Morganite Crucible Balance Sheet, Morganite Crucible Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	459	404	209	284	370
Short-term investment	0	0	237	0	0
Accounts receivables	184	170	170	232	223
Inventories	158	178	206	216	177
Deferred income taxes	0	0	0	0	0
Other current assets	53	64	49	87	64
Total current assets	854	816	872	819	834

Gross property plant...	234	259	327	302	286
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	234	259	327	302	286
Work in Progress	25	2	0	190	215
Miscellaneous Investment	40	6	0	10	3
Deferred income taxes	13	30	3	52	36
Intangible assets	12	0.2	2	2	2
Goodwill	0	14	14	14	14
Other long-term assets	3	15	53	5	2
Total non-current assets	327	325	400	576	558
Total assets	1,180	1,142	1,272	1,394	1,392

Short-term debt	0	0	0	0	0
Accounts Payable...	130	175	209	199	221
Provisions	37	12	0	23	25
Taxes Payable	0	10	10	18	25
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	47	35	58	76	97
Total current liabilities	213	232	278	316	367

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	4	0	0	0	0
Provisions	2	0	0	0	0
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0	2	0	0
Total non-current liabilities	5	0	2	0	0
Total liabilities	219	232	280	316	367

Share Capital	28	28	28	28	28
Share premium	0	0	35	0	0
Retained earnings	849	881	869	1,050	996
Accumulated other equity	0	0	60	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	85	0	0	0	0
Total Equity	962	909	992	1,078	1,024
Total Liabilities and Equity	1,180	1,142	1,272	1,394	1,392
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