iKang Healthcare Group Inc. ADR | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,284.00
166,373.20
152,152.10
69,635.90
62,901.20
Total Accounts Receivable
41,633.10
65,264.70
89,886.80
100,265.10
178,899.50
Inventories
10,714.80
11,810.90
28,945.60
26,209.10
37,627.10
Other Current Assets
8,713.80
35,214.80
34,724.70
23,763.50
15,952.00
Total Current Assets
107,345.70
278,663.70
305,709.20
219,873.60
295,379.80
Net Property, Plant & Equipment
63,642.60
105,021.50
130,172.60
163,050.30
173,283.50
Total Investments and Advances
8,501.80
129.00
200,112.10
180,723.90
196,816.60
Intangible Assets
57,737.80
102,734.50
146,021.00
133,063.90
139,988.40
Other Assets
10,985.80
10,238.00
13,565.30
14,947.20
20,309.10
Total Assets
250,220.70
498,998.70
803,657.30
728,353.70
865,157.40
ST Debt & Current Portion LT Debt
18,200.60
56,771.70
53,365.10
111,278.00
200,142.60
Accounts Payable
16,964.60
23,525.90
28,135.60
39,884.50
52,800.10
Income Tax Payable
6,381.90
7,539.00
8,216.20
11,948.70
15,579.00
Other Current Liabilities
61,892.70
75,309.70
109,287.20
123,994.60
172,008.50
Total Current Liabilities
103,439.80
163,146.30
199,004.00
287,105.90
440,530.20
Long-Term Debt
1,865.00
-
229,471.70
101,677.80
38,884.10
Deferred Taxes
1,471.00
5,294.00
1,695.00
9,467.20
33,463.10
Total Liabilities
108,782.70
170,652.20
438,247.90
396,011.40
485,331.40
Common Equity (Total)
126,954.30
319,128.60
342,833.00
312,378.10
355,708.00
Total Shareholders' Equity
137,557.10
319,128.60
342,833.00
312,378.10
355,708.00
Total Equity
141,375.00
328,346.50
365,409.40
332,342.40
379,826.10
Liabilities & Shareholders' Equity
250,220.70
498,998.70
803,657.30
728,353.70
865,157.40
Accumulated Minority Interest
3,817.90
9,218.00
22,576.50
19,964.20
24,118.10
Non-Equity Reserves
63.00
-
-
-
-
Preferred Stock (Carrying Value)
264,511.40
-
-
-
-
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