Poly Medicure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
202
217
228
310
Total Accounts Receivable
534
700
896
1,038
1,127
Inventories
432
606
497
673
730
Other Current Assets
95
88
96
116
385
Total Current Assets
1,203
1,596
1,706
2,054
2,552
Net Property, Plant & Equipment
1,491
1,817
1,861
2,167
2,583
Total Investments and Advances
56
80
76
74
183
Long-Term Note Receivable
1
2
2
2
-
Intangible Assets
96
105
176
205
217
Other Assets
13
41
53
44
126
Total Assets
2,868
3,650
3,886
4,558
5,661
ST Debt & Current Portion LT Debt
283
386
514
531
322
Accounts Payable
297
393
309
419
442
Income Tax Payable
-
-
-
21
-
Other Current Liabilities
308
345
249
244
467
Total Current Liabilities
888
1,125
1,092
1,194
1,231
Long-Term Debt
386
402
311
477
791
Provision for Risks & Charges
17
20
26
33
21
Deferred Taxes
80
103
118
147
157
Other Liabilities
24
28
40
51
50
Total Liabilities
1,404
1,688
1,600
1,914
2,250
Common Equity (Total)
1,463
1,961
2,286
2,644
3,390
Total Shareholders' Equity
1,463
1,961
2,286
2,644
3,390
Total Equity
1,463
1,961
2,286
2,644
3,390
Liabilities & Shareholders' Equity
2,868
3,650
3,886
4,558
5,661
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
1
1
1
20
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