Sunil Healthcare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
25
41
54
48
Total Accounts Receivable
180
207
262
432
482
Inventories
80
98
133
118
101
Other Current Assets
3
4
5
6
60
Total Current Assets
278
334
442
610
691
Net Property, Plant & Equipment
271
279
409
493
708
Total Investments and Advances
5
6
-
-
1
Long-Term Note Receivable
-
-
-
-
18
Intangible Assets
2
2
2
3
3
Total Assets
559
640
865
1,120
1,422
ST Debt & Current Portion LT Debt
161
195
279
318
386
Accounts Payable
63
70
104
197
180
Income Tax Payable
15
5
-
-
3
Other Current Liabilities
21
25
32
51
116
Total Current Liabilities
260
295
415
565
684
Long-Term Debt
38
57
92
128
183
Provision for Risks & Charges
6
9
11
13
20
Deferred Taxes
22
15
30
41
60
Total Liabilities
328
382
554
754
948
Common Equity (Total)
231
259
311
366
474
Total Shareholders' Equity
231
259
311
366
474
Total Equity
231
259
311
366
474
Liabilities & Shareholders' Equity
559
640
865
1,120
1,422
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