Alchemist Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,888
133
54
40
27
Total Accounts Receivable
4,210
4,880
5,052
4,807
4,749
Inventories
486
469
437
82
19
Other Current Assets
-
-
-
-
66
Total Current Assets
6,584
5,482
5,544
4,930
4,862
Net Property, Plant & Equipment
4,336
4,104
3,925
1,562
1,424
Total Investments and Advances
66
61
21
1,715
1,707
Long-Term Note Receivable
50
51
-
-
40
Intangible Assets
445
490
417
134
113
Other Assets
107
107
85
13
78
Total Assets
11,601
10,312
10,002
8,360
8,223
ST Debt & Current Portion LT Debt
151
218
187
51
37
Accounts Payable
1,457
1,398
1,470
1,370
1,333
Other Current Liabilities
322
302
311
290
289
Total Current Liabilities
1,930
1,917
1,968
1,711
1,659
Long-Term Debt
7,741
6,986
7,192
7,347
7,449
Provision for Risks & Charges
35
40
21
11
5
Deferred Taxes
310
302
318
63
69
Other Liabilities
35
39
47
41
37
Total Liabilities
10,065
9,299
9,558
9,179
9,219
Common Equity (Total)
1,359
861
342
826
996
Total Shareholders' Equity
1,363
865
345
823
996
Total Equity
1,536
1,010
441
823
996
Liabilities & Shareholders' Equity
11,601
10,312
10,002
8,360
8,223
Accumulated Minority Interest
-
-
172
145
97
Non-Equity Reserves
-
3
3
3
-
Preferred Stock (Carrying Value)
5
4
3
3
-
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