Hester Biosciences Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
81
53
115
134
Total Accounts Receivable
147
189
290
268
326
Inventories
356
298
351
352
425
Other Current Assets
20
4
21
65
99
Total Current Assets
571
571
715
800
984
Net Property, Plant & Equipment
743
907
1,037
1,307
1,435
Total Investments and Advances
13
13
1
5
1
Long-Term Note Receivable
48
38
5
1
-
Intangible Assets
1
3
7
7
6
Other Assets
46
65
93
9
14
Total Assets
1,423
1,598
1,859
2,181
2,463
ST Debt & Current Portion LT Debt
327
267
258
216
322
Accounts Payable
45
47
58
75
79
Income Tax Payable
25
13
9
11
11
Other Current Liabilities
57
58
57
78
134
Total Current Liabilities
455
385
382
380
546
Long-Term Debt
155
315
331
446
365
Deferred Taxes
49
53
80
35
78
Other Liabilities
-
5
2
2
1
Total Liabilities
660
760
795
916
1,013
Common Equity (Total)
750
824
1,017
1,219
1,406
Total Shareholders' Equity
750
824
1,017
1,219
1,406
Total Equity
763
839
1,064
1,265
1,450
Liabilities & Shareholders' Equity
1,423
1,598
1,859
2,181
2,463
Accumulated Minority Interest
13
15
46
46
44
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