Thyrocare Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,133
894
1,019
1,192
1,120
Total Accounts Receivable
49
71
141
64
99
Inventories
88
133
175
151
189
Other Current Assets
18
9
9
89
16
Total Current Assets
1,288
1,107
1,344
1,495
1,424
Net Property, Plant & Equipment
934
1,551
1,526
1,696
1,922
Total Investments and Advances
180
60
50
6
215
Long-Term Note Receivable
-
-
6
-
-
Intangible Assets
9
464
1,081
1,075
1,086
Other Assets
48
94
70
68
91
Total Assets
2,457
3,296
4,097
4,448
4,860
Accounts Payable
15
8
20
13
12
Income Tax Payable
-
5
17
12
51
Other Current Liabilities
49
54
276
151
141
Total Current Liabilities
64
68
314
176
203
Long-Term Debt
250
-
-
-
-
Provision for Risks & Charges
15
57
68
52
53
Deferred Taxes
6
13
26
38
52
Other Liabilities
59
64
58
73
101
Total Liabilities
395
189
441
370
428
Common Equity (Total)
2,063
2,747
3,656
4,078
4,433
Total Shareholders' Equity
2,063
2,747
3,656
4,078
4,433
Total Equity
2,063
3,107
3,656
4,078
4,433
Liabilities & Shareholders' Equity
2,457
3,296
4,097
4,448
4,860
Accumulated Minority Interest
-
360
-
-
-
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