Advanced Enzyme Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
43
263
79
614
Total Accounts Receivable
387
414
454
541
607
Inventories
499
526
605
704
756
Other Current Assets
8
58
57
146
130
Total Current Assets
920
1,041
1,379
1,470
2,107
Net Property, Plant & Equipment
1,173
1,164
1,162
1,538
1,693
Total Investments and Advances
16
15
2
2
1
Long-Term Note Receivable
134
123
3
-
22
Intangible Assets
1,711
1,749
1,762
2,564
3,325
Other Assets
22
24
196
185
126
Total Assets
4,067
4,169
4,517
5,808
7,316
ST Debt & Current Portion LT Debt
788
610
628
343
378
Accounts Payable
105
117
122
110
175
Income Tax Payable
-
-
-
50
24
Other Current Liabilities
433
580
308
199
412
Total Current Liabilities
1,326
1,307
1,108
653
988
Long-Term Debt
879
540
388
197
198
Provision for Risks & Charges
-
-
2
8
11
Deferred Taxes
60
104
172
175
219
Other Liabilities
-
-
-
-
41
Total Liabilities
2,357
2,004
1,683
1,083
1,500
Common Equity (Total)
1,674
2,120
2,781
4,602
5,591
Total Shareholders' Equity
1,674
2,120
2,781
4,602
5,591
Total Equity
1,711
2,164
2,834
4,725
5,817
Liabilities & Shareholders' Equity
4,067
4,169
4,517
5,808
7,316
Accumulated Minority Interest
36
45
54
124
226
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