Avon Lifesciences Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
56
2
6
1
1
1
Total Accounts Receivable
1,896
562
897
945
896
914
Inventories
785
700
555
555
555
533
Other Current Assets
160
159
124
67
117
118
Total Current Assets
2,898
1,423
1,582
1,568
1,569
1,566
Net Property, Plant & Equipment
1,058
974
900
833
768
707
Total Investments and Advances
-
122
122
122
122
122
Long-Term Note Receivable
-
-
-
-
-
-
Total Assets
3,956
2,518
2,605
2,522
2,459
2,394
ST Debt & Current Portion LT Debt
1,349
1,030
1,134
1,397
1,351
Accounts Payable
1,184
515
583
596
515
Income Tax Payable
17
17
17
17
-
Other Current Liabilities
84
78
66
84
553
Total Current Liabilities
2,635
1,641
1,801
2,094
2,419
Long-Term Debt
443
394
393
267
414
Provision for Risks & Charges
-
-
-
-
21
Deferred Taxes
30
30
30
30
30
Other Liabilities
317
317
317
317
-
Total Liabilities
3,425
2,382
2,540
2,708
2,884
Common Equity (Total)
529
135
62
188
425
Total Shareholders' Equity
529
135
62
188
425
Total Equity
529
135
62
188
425
Liabilities & Shareholders' Equity
3,956
2,518
2,605
2,522
2,459
Non-Equity Reserves
2
2
2
2
-
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