Alembic Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
149
485
1,071
1,219
Total Accounts Receivable
490
636
331
233
257
Inventories
1,043
843
782
541
343
Other Current Assets
321
285
94
68
49
Total Current Assets
1,864
1,913
1,692
1,913
1,867
Net Property, Plant & Equipment
1,800
1,715
1,464
1,485
1,322
Total Investments and Advances
218
232
5,597
6,524
8,398
Intangible Assets
-
-
-
-
1
Total Assets
3,940
3,907
8,801
9,980
11,656
ST Debt & Current Portion LT Debt
216
-
-
-
-
Accounts Payable
392
291
164
148
186
Income Tax Payable
356
304
17
18
2
Other Current Liabilities
264
242
396
518
403
Total Current Liabilities
1,228
837
577
683
591
Provision for Risks & Charges
9
16
6
8
8
Deferred Taxes
7
10
123
100
92
Other Liabilities
331
354
17
18
41
Total Liabilities
1,633
1,264
770
866
798
Common Equity (Total)
2,307
2,642
8,031
9,114
10,858
Total Shareholders' Equity
2,307
2,642
8,031
9,114
10,858
Total Equity
2,307
2,642
8,031
9,114
10,858
Liabilities & Shareholders' Equity
3,940
3,907
8,801
9,980
11,656
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