Titan Biotech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,663.00
3,600.80
35,641.70
42,983.90
12,412.10
Total Accounts Receivable
69,866.70
84,557.30
79,904.90
89,549.70
90,660.60
Inventories
74,099.30
118,261.40
117,419.10
154,509.70
175,832.50
Other Current Assets
1,523.90
6,173.70
4,866.00
1,218.10
37,487.40
Total Current Assets
165,152.90
212,593.20
237,831.60
288,261.40
316,392.60
Net Property, Plant & Equipment
111,262.00
119,708.10
158,132.40
226,480.40
268,030.70
Total Investments and Advances
2,009.90
2,315.90
-
-
-
Long-Term Note Receivable
480.80
442.00
-
-
-
Intangible Assets
-
-
-
2,296.60
1,860.60
Other Assets
80.00
-
4,580.60
4,786.80
5,508.00
Total Assets
278,985.70
335,059.20
400,544.60
521,825.30
591,791.90
ST Debt & Current Portion LT Debt
30,739.90
55,159.00
71,333.30
72,814.20
71,016.10
Accounts Payable
14,557.30
14,185.10
17,067.70
14,022.50
23,779.20
Income Tax Payable
6,190.20
7,197.60
7,857.10
10,087.10
-
Other Current Liabilities
32,314.60
28,201.80
30,382.10
25,600.90
37,966.10
Total Current Liabilities
83,802.10
104,743.60
126,640.30
122,524.70
132,761.40
Long-Term Debt
39,134.30
21,949.10
42,759.30
151,741.80
186,729.00
Deferred Taxes
2,649.20
3,632.70
4,606.10
6,197.40
6,849.20
Total Liabilities
125,585.60
130,325.40
174,005.70
280,463.80
326,339.60
Common Equity (Total)
153,400.10
204,733.80
215,288.30
230,110.90
254,201.70
Total Shareholders' Equity
153,400.10
204,733.80
215,288.30
230,110.90
254,201.70
Total Equity
153,400.10
204,733.80
226,538.90
241,361.50
265,452.30
Liabilities & Shareholders' Equity
278,985.70
335,059.20
400,544.60
521,825.30
591,791.90
Accumulated Minority Interest
-
-
11,250.60
11,250.60
11,250.60
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