Saamya Biotech India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
161.90
161.70
171.10
74.70
87.00
Total Accounts Receivable
143,342.90
438,170.10
508,341.90
186,091.50
186,077.00
Other Current Assets
-
-
-
6,551.10
6,551.00
Total Current Assets
143,504.90
438,331.80
508,513.00
192,717.40
192,715.00
Net Property, Plant & Equipment
300,479.50
289,056.10
277,881.70
184,325.50
184,324.00
Total Investments and Advances
1,598.50
1,598.50
-
-
89.00
Other Assets
148.60
118.80
1,687.60
1,687.60
1,598.00
Total Assets
445,731.40
729,329.00
793,273.70
378,730.50
378,726.00
Accounts Payable
100,338.70
398,319.20
468,008.20
467,965.90
468,165.00
Income Tax Payable
547.70
547.70
547.70
-
-
Other Current Liabilities
6,511.40
7,196.50
9,763.80
12,225.10
12,324.00
Total Current Liabilities
107,397.70
406,063.40
478,319.70
480,191.10
480,489.00
Long-Term Debt
3,106.30
36,300.70
32,400.70
32,400.70
32,400.00
Deferred Taxes
316.20
223.80
5,191.40
-
-
Total Liabilities
110,820.20
442,364.10
510,720.30
512,591.70
512,889.00
Common Equity (Total)
293,752.90
286,965.00
282,553.40
133,861.20
134,163.00
Total Shareholders' Equity
293,752.90
286,965.00
282,553.40
133,861.20
134,163.00
Total Equity
293,752.90
286,965.00
282,553.40
133,861.20
134,163.00
Liabilities & Shareholders' Equity
445,731.40
729,329.00
793,273.70
378,730.50
378,726.00
Non-Equity Reserves
41,158.30
-
-
-
-
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