Ajanta Pharma Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,154
1,562
1,206
2,523
2,755
Total Accounts Receivable
2,114
2,802
3,874
3,369
5,820
Inventories
1,601
1,667
2,073
2,179
3,631
Other Current Assets
332
303
480
436
31
Total Current Assets
5,201
6,334
7,633
8,506
12,236
Net Property, Plant & Equipment
4,076
4,594
7,017
9,351
11,501
Total Investments and Advances
183
484
33
14
115
Long-Term Note Receivable
8
9
10
10
1
Intangible Assets
26
43
51
72
75
Other Assets
-
-
50
280
332
Total Assets
9,495
11,480
14,938
18,597
24,696
ST Debt & Current Portion LT Debt
782
391
665
2
8
Accounts Payable
1,245
1,091
1,456
1,837
2,520
Income Tax Payable
60
26
-
80
37
Other Current Liabilities
667
988
478
547
896
Total Current Liabilities
2,754
2,496
2,599
2,467
3,461
Long-Term Debt
523
333
149
10
10
Provision for Risks & Charges
28
48
26
32
132
Deferred Taxes
230
152
107
29
244
Other Liabilities
25
25
5
18
-
Total Liabilities
3,562
3,069
3,029
2,920
4,282
Common Equity (Total)
5,933
8,411
11,909
15,677
20,414
Total Shareholders' Equity
5,933
8,411
11,909
15,677
20,414
Total Equity
5,933
8,411
11,909
15,677
20,414
Liabilities & Shareholders' Equity
9,495
11,480
14,938
18,597
24,696
About Ajanta Pharma
View Profile
