Dr. Agarwal's Eye Hospital Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
18
30
29
24
Total Accounts Receivable
96
100
100
76
91
Inventories
78
104
104
65
85
Other Current Assets
3
4
3
29
30
Total Current Assets
211
226
238
199
230
Net Property, Plant & Equipment
248
293
347
341
361
Total Investments and Advances
143
109
98
76
94
Long-Term Note Receivable
15
-
-
-
-
Intangible Assets
7
6
1
4
34
Other Assets
43
36
161
189
241
Total Assets
666
693
893
876
1,026
ST Debt & Current Portion LT Debt
159
120
134
101
129
Accounts Payable
106
94
183
138
175
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
82
94
44
35
67
Total Current Liabilities
348
308
361
274
372
Long-Term Debt
120
148
178
129
53
Provision for Risks & Charges
-
-
3
8
10
Deferred Taxes
3
23
49
66
66
Other Liabilities
5
-
117
170
241
Total Liabilities
477
456
659
582
676
Common Equity (Total)
190
238
234
294
351
Total Shareholders' Equity
190
238
234
294
351
Total Equity
190
238
234
294
351
Liabilities & Shareholders' Equity
666
693
893
876
1,026
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