Indraprastha Medical Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
60
63
70
79
Total Accounts Receivable
856
1,000
1,063
1,437
879
Inventories
124
125
96
99
91
Other Current Assets
438
478
300
304
312
Total Current Assets
1,473
1,662
1,522
1,911
1,361
Net Property, Plant & Equipment
2,924
2,868
3,021
2,942
2,928
Total Investments and Advances
29
32
-
3
28
Intangible Assets
23
20
19
18
12
Other Assets
40
8
43
42
34
Total Assets
4,505
4,616
4,659
5,005
4,362
ST Debt & Current Portion LT Debt
370
396
497
673
386
Accounts Payable
444
865
885
1,002
716
Income Tax Payable
167
174
-
-
-
Other Current Liabilities
939
679
523
514
315
Total Current Liabilities
1,920
2,114
1,905
2,189
1,416
Long-Term Debt
258
108
25
-
210
Provision for Risks & Charges
62
69
70
87
87
Deferred Taxes
355
326
343
307
298
Other Liabilities
22
25
25
25
28
Total Liabilities
2,634
2,668
2,422
2,697
2,039
Common Equity (Total)
1,871
1,948
2,237
2,308
2,323
Total Shareholders' Equity
1,871
1,948
2,237
2,308
2,323
Total Equity
1,871
1,948
2,237
2,308
2,323
Liabilities & Shareholders' Equity
4,505
4,616
4,659
5,005
4,362
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