Aarey Drugs & Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10
3
16
10
34
4
Total Accounts Receivable
650
667
725
819
913
1,080
Inventories
278
367
404
450
148
213
Other Current Assets
79
49
22
28
27
33
Total Current Assets
1,017
1,086
1,167
1,307
1,122
1,329
Net Property, Plant & Equipment
47
59
79
121
121
123
Total Investments and Advances
4
4
4
4
-
-
Long-Term Note Receivable
-
-
-
-
4
4
Total Assets
1,069
1,149
1,250
1,433
1,247
1,456
ST Debt & Current Portion LT Debt
57
110
144
103
32
Accounts Payable
641
671
719
745
365
Income Tax Payable
10
9
11
33
-
Other Current Liabilities
16
5
7
47
34
Total Current Liabilities
724
795
882
928
431
Deferred Taxes
-
-
-
-
13
Total Liabilities
724
795
883
929
444
Common Equity (Total)
345
354
367
504
803
Total Shareholders' Equity
345
354
367
504
803
Total Equity
345
354
367
504
803
Liabilities & Shareholders' Equity
1,069
1,149
1,250
1,433
1,247
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