Dolphin Medical Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
97.10
71.00
66.30
83.70
52.10
37.60
Total Accounts Receivable
-
-
-
-
20,562.70
19,470.70
Inventories
284.80
71.40
78.10
49.30
39.60
-
Other Current Assets
16,088.40
15,272.70
18,822.70
20,822.70
210.00
210
Total Current Assets
16,470.30
15,415.10
18,967.10
20,955.70
20,864.40
19,718.30
Net Property, Plant & Equipment
133,722.00
128,553.10
125,066.40
121,723.00
118,379.70
89,348.30
Total Investments and Advances
4,100.00
4,779.40
5,904.40
4,779.40
4,100.00
4,100
Long-Term Note Receivable
-
-
-
-
28,195.00
28,195
Intangible Assets
16,300.70
16,300.70
16,300.70
16,300.70
37,848.40
37,848.40
Other Assets
52,442.10
51,646.00
49,742.70
49,742.70
679.40
679.40
Total Assets
223,035.10
216,694.30
215,981.20
213,501.50
210,066.90
179,889.40
Accounts Payable
58.90
151.00
11.20
17.50
17.20
Other Current Liabilities
887.70
814.50
630.10
674.00
587.30
Total Current Liabilities
946.60
965.50
641.30
691.50
604.50
Long-Term Debt
80,958.30
80,469.30
81,563.80
82,050.80
82,050.70
Deferred Taxes
6,604.60
6,434.90
6,204.40
5,861.70
5,493.50
Total Liabilities
88,509.50
87,869.60
88,409.50
88,604.00
88,148.70
Common Equity (Total)
133,780.60
128,034.60
127,571.80
124,897.50
121,918.20
Total Shareholders' Equity
133,780.60
128,034.60
127,571.80
124,897.50
121,918.20
Total Equity
134,525.60
128,824.60
127,571.80
124,897.50
121,918.20
Liabilities & Shareholders' Equity
223,035.10
216,694.30
215,981.20
213,501.50
210,066.90
Accumulated Minority Interest
745.00
790.00
-
-
-
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