Aarti Drugs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44
36
48
42
43
151
Total Accounts Receivable
3,075
3,319
3,509
3,166
3,863
4,585
Inventories
1,267
1,642
1,784
2,096
2,782
2,466
Other Current Assets
187
258
311
410
666
640
Total Current Assets
4,572
5,255
5,652
5,714
7,354
7,843
Net Property, Plant & Equipment
3,815
4,705
5,253
5,943
6,300
6,547
Total Investments and Advances
46
46
46
119
108
124
Intangible Assets
31
13
70
61
45
29
Other Assets
32
-
-
73
73
85
Total Assets
8,497
10,019
11,022
11,910
13,879
14,629
ST Debt & Current Portion LT Debt
3,020
2,844
2,922
2,779
3,436
Accounts Payable
1,502
1,667
1,849
1,970
2,587
Income Tax Payable
35
57
60
-
-
Other Current Liabilities
240
259
180
194
179
Total Current Liabilities
4,797
4,828
5,010
4,943
6,202
Long-Term Debt
766
1,635
1,912
2,015
2,027
Provision for Risks & Charges
-
3
14
84
169
Deferred Taxes
310
350
404
718
809
Other Liabilities
115
122
107
149
118
Total Liabilities
5,988
6,938
7,448
7,909
9,325
Common Equity (Total)
2,509
3,082
3,574
4,001
4,554
Total Shareholders' Equity
2,509
3,082
3,574
4,001
4,554
Total Equity
2,509
3,082
3,574
4,001
4,554
Liabilities & Shareholders' Equity
8,497
10,019
11,022
11,910
13,879
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