Span Diagnostics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,650.00
516,559.80
347,807.20
305,394.60
272,745.00
Total Accounts Receivable
182,764.40
9,429.70
4,406.20
3,379.80
23,780.00
Inventories
175,988.00
2,291.40
-
23,685.30
35,495.00
Other Current Assets
21,150.40
12,179.90
23,716.80
8,163.20
29,557.00
Total Current Assets
419,552.80
540,460.80
375,930.20
340,622.80
361,577.00
Net Property, Plant & Equipment
312,181.50
21,484.40
21,817.50
209,923.10
253,072.00
Total Investments and Advances
8,537.20
48,010.20
39,500.00
13,650.80
19,919.00
Long-Term Note Receivable
-
40,000.00
40,000.00
40,000.00
-
Intangible Assets
117,977.80
1,469.70
355.70
5,001.20
3,888.00
Other Assets
37,120.60
6,432.00
30,295.10
7,956.00
536.00
Total Assets
898,847.10
659,021.70
508,458.00
618,460.10
640,558.00
ST Debt & Current Portion LT Debt
288,930.30
1,723.00
-
84,499.90
136,455.00
Accounts Payable
106,113.80
1,040.70
745.30
15,756.40
14,294.00
Income Tax Payable
14.90
-
-
-
-
Other Current Liabilities
138,397.50
35,642.40
2,201.10
8,440.20
35,717.00
Total Current Liabilities
533,456.50
38,406.10
2,946.40
108,696.40
186,466.00
Long-Term Debt
86,277.00
1,723.00
1,893.30
46,198.70
85,301.00
Provision for Risks & Charges
6,349.90
1,352.20
1,518.00
2,629.60
4,083.00
Deferred Taxes
42,404.40
470.60
167.40
1,306.20
2,080.00
Total Liabilities
671,965.00
42,175.40
6,749.80
157,524.70
279,496.00
Common Equity (Total)
226,299.40
616,846.30
501,708.20
460,935.30
361,062.00
Total Shareholders' Equity
226,299.40
616,846.30
501,708.20
460,935.30
361,062.00
Total Equity
226,882.10
616,846.30
501,708.20
460,935.30
361,062.00
Liabilities & Shareholders' Equity
898,847.10
659,021.70
508,458.00
618,460.10
640,558.00
Accumulated Minority Interest
582.70
-
-
-
-
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