Neuland Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
70
97
200
248
Total Accounts Receivable
1,502
1,446
1,280
1,911
2,053
Inventories
944
1,134
1,267
1,460
1,857
Other Current Assets
218
490
498
180
314
Total Current Assets
2,672
3,140
3,142
3,750
4,472
Net Property, Plant & Equipment
1,677
1,654
1,790
1,749
2,900
Total Investments and Advances
164
74
74
302
302
Long-Term Note Receivable
168
-
-
2
2
Intangible Assets
6
8
5
2,808
2,812
Other Assets
-
240
230
245
225
Total Assets
4,789
5,187
5,292
9,162
11,232
ST Debt & Current Portion LT Debt
1,562
1,545
1,366
1,623
2,157
Accounts Payable
801
1,118
838
859
1,243
Income Tax Payable
124
37
21
-
-
Other Current Liabilities
433
251
456
374
269
Total Current Liabilities
2,921
2,951
2,680
2,856
3,669
Long-Term Debt
339
332
454
298
1,035
Provision for Risks & Charges
51
64
68
93
99
Deferred Taxes
104
124
146
151
128
Other Liabilities
29
27
25
2
203
Total Liabilities
3,546
3,571
3,425
3,705
5,651
Common Equity (Total)
1,240
1,614
1,866
5,456
5,580
Total Shareholders' Equity
1,240
1,614
1,866
5,456
5,580
Total Equity
1,242
1,616
1,866
5,456
5,580
Liabilities & Shareholders' Equity
4,789
5,187
5,292
9,162
11,232
Accumulated Minority Interest
3
2
-
-
-
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