Celestial Biolabs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
5
8
9
4
Total Accounts Receivable
90
90
120
83
207
Inventories
80
135
111
84
40
Other Current Assets
-
-
-
-
52
Total Current Assets
176
233
240
171
298
Net Property, Plant & Equipment
615
530
437
428
424
Total Investments and Advances
-
-
3
3
3
Intangible Assets
-
-
123
476
403
Other Assets
253
228
247
8
-
Total Assets
1,046
992
1,055
1,085
1,129
Accounts Payable
4
6
7
4
4
Income Tax Payable
1
3
4
7
-
Other Current Liabilities
1
5
7
2
18
Total Current Liabilities
6
14
17
13
23
Long-Term Debt
184
112
83
83
83
Total Liabilities
190
126
99
97
106
Common Equity (Total)
856
866
955
988
1,023
Total Shareholders' Equity
856
866
955
988
1,023
Total Equity
856
866
955
988
1,023
Liabilities & Shareholders' Equity
1,046
992
1,055
1,085
1,129
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