Alembic Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
240
268
4,508
1,596
899
Total Accounts Receivable
4,204
4,811
3,551
3,427
5,321
Inventories
3,108
3,828
5,698
7,343
8,859
Other Current Assets
1,546
2,239
1,356
1,358
3,168
Total Current Assets
9,098
11,147
15,113
13,725
18,247
Net Property, Plant & Equipment
4,176
5,947
8,306
12,384
18,827
Total Investments and Advances
34
394
867
499
416
Long-Term Note Receivable
-
74
-
-
-
Intangible Assets
-
353
-
270
1,658
Other Assets
416
736
-
15
262
Total Assets
13,887
18,813
24,524
27,446
40,241
ST Debt & Current Portion LT Debt
572
2,447
1,137
885
2,078
Accounts Payable
2,884
3,109
5,896
5,007
7,593
Income Tax Payable
2,239
3,110
93
98
-
Other Current Liabilities
330
415
347
936
1,564
Total Current Liabilities
6,025
9,080
7,472
6,927
11,235
Long-Term Debt
522
188
-
-
5,000
Provision for Risks & Charges
67
94
282
572
617
Deferred Taxes
227
314
427
369
354
Other Liabilities
127
128
131
-
-
Total Liabilities
7,131
9,967
8,550
8,421
18,037
Common Equity (Total)
6,756
8,846
15,974
19,023
22,202
Total Shareholders' Equity
6,756
8,846
15,974
19,023
22,202
Total Equity
6,756
8,846
15,974
19,024
22,205
Liabilities & Shareholders' Equity
13,887
18,813
24,524
27,446
40,241
Accumulated Minority Interest
-
-
-
1
3
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