Neogem India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,770.60
6,810.10
3,942.70
3,811.30
1,654.00
Total Accounts Receivable
556,500.00
556,403.50
462,480.80
448,280.60
411,067.00
Inventories
96,396.60
105,108.50
16,705.40
6,530.10
1,762.00
Other Current Assets
12,971.00
22,629.20
11,992.20
5,496.00
2,522.00
Total Current Assets
671,638.10
690,951.30
495,121.10
464,118.10
417,005.00
Net Property, Plant & Equipment
6,022.30
4,356.70
4,259.50
3,488.00
2,900.00
Total Investments and Advances
254.10
219.80
14.00
14.00
-
Other Assets
-
-
205.70
205.70
230.00
Total Assets
677,914.60
695,527.80
499,600.40
467,825.90
420,135.00
ST Debt & Current Portion LT Debt
156,880.40
162,330.50
182,967.70
178,842.00
179,276.00
Accounts Payable
356,635.80
366,472.70
204,760.10
191,976.80
160,664.00
Income Tax Payable
10,097.00
10,407.80
10,157.80
-
-
Other Current Liabilities
9,914.10
10,250.90
4,311.40
4,071.40
4,606.00
Total Current Liabilities
533,527.30
549,461.90
402,197.00
374,890.20
344,546.00
Long-Term Debt
260.00
-
-
-
-
Deferred Taxes
447.10
381.80
196.30
210.40
23.00
Total Liabilities
534,234.40
549,843.80
402,393.30
375,100.60
344,569.00
Common Equity (Total)
136,910.20
142,228.00
97,207.20
92,725.20
75,566.00
Total Shareholders' Equity
136,910.20
142,228.00
97,207.20
92,725.20
75,566.00
Total Equity
136,910.20
142,228.00
97,207.20
92,725.20
75,566.00
Liabilities & Shareholders' Equity
677,914.60
695,527.80
499,600.40
467,825.90
420,135.00
Non-Equity Reserves
6,770.00
3,456.00
-
-
-
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