Nath Bio-Genes | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
66
62
58
447
Total Accounts Receivable
460
460
534
839
Inventories
1,351
1,597
1,645
2,137
Other Current Assets
101
134
180
120
Total Current Assets
1,977
2,253
2,418
3,542
Net Property, Plant & Equipment
224
385
2,073
2,070
Total Investments and Advances
-
-
50
50
Intangible Assets
49
20
-
40
Total Assets
2,261
2,668
4,552
5,714
ST Debt & Current Portion LT Debt
215
438
537
323
Accounts Payable
516
480
444
366
Income Tax Payable
10
17
22
29
Other Current Liabilities
423
351
294
280
Total Current Liabilities
1,163
1,286
1,297
998
Long-Term Debt
7
150
201
3
Provision for Risks & Charges
19
18
20
19
Total Liabilities
1,190
1,455
1,519
1,021
Common Equity (Total)
1,071
1,213
3,033
4,692
Total Shareholders' Equity
1,071
1,213
3,033
4,692
Total Equity
1,071
1,213
3,033
4,692
Liabilities & Shareholders' Equity
2,261
2,668
4,552
5,714
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