Piramal Phytocare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,000.00
9,500.00
31,963.00
28,823.00
19,835.00
Total Accounts Receivable
15,100.00
19,800.00
16,360.00
12,884.00
12,152.00
Inventories
-
3,400.00
4,977.00
3,058.00
3,170.00
Other Current Assets
-
-
-
3,761.00
39,588.00
Total Current Assets
24,100.00
32,700.00
53,300.00
48,526.00
74,745.00
Net Property, Plant & Equipment
5,000.00
4,400.00
3,975.00
3,558.00
3,141.00
Intangible Assets
91,800.00
45,900.00
-
-
-
Other Assets
5,800.00
5,100.00
5,013.00
5,220.00
3,091.00
Total Assets
126,700.00
88,100.00
62,288.00
57,304.00
80,977.00
ST Debt & Current Portion LT Debt
-
-
1.00
-
-
Accounts Payable
6,900.00
4,600.00
5,759.00
3,899.00
28,996.00
Other Current Liabilities
2,200.00
200.00
5,796.00
1,485.00
221,706.00
Total Current Liabilities
9,100.00
4,800.00
11,556.00
5,384.00
250,702.00
Provision for Risks & Charges
300.00
600.00
878.00
1,371.00
4,526.00
Other Liabilities
-
-
-
-
4.00
Total Liabilities
9,400.00
5,400.00
12,434.00
6,755.00
255,232.00
Common Equity (Total)
117,300.00
82,700.00
49,854.00
50,549.00
174,255.00
Total Shareholders' Equity
117,300.00
82,700.00
49,854.00
50,549.00
174,255.00
Total Equity
117,300.00
82,700.00
49,854.00
50,549.00
174,255.00
Liabilities & Shareholders' Equity
126,700.00
88,100.00
62,288.00
57,304.00
80,977.00
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