Alkem Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,565
8,521
10,551
6,928
8,246
Total Accounts Receivable
4,114
5,863
6,570
8,422
12,646
Inventories
6,535
8,169
9,407
12,160
14,936
Other Current Assets
807
883
1,159
1,662
3,324
Total Current Assets
16,022
23,436
27,687
29,171
39,152
Net Property, Plant & Equipment
9,797
11,429
12,690
18,094
23,235
Total Investments and Advances
11,129
8,805
4,766
6,587
2,795
Long-Term Note Receivable
3,927
5,179
173
143
170
Intangible Assets
1,903
3,421
4,185
4,026
4,103
Other Assets
337
699
683
697
646
Total Assets
43,166
53,013
55,347
65,681
76,656
ST Debt & Current Portion LT Debt
8,932
13,192
5,340
4,779
8,668
Accounts Payable
3,057
4,152
5,805
7,414
9,607
Income Tax Payable
2
94
223
123
174
Other Current Liabilities
2,065
2,682
4,008
4,582
5,384
Total Current Liabilities
14,056
20,120
15,376
16,897
23,833
Long-Term Debt
2,400
386
1,235
1,816
1,307
Provision for Risks & Charges
474
717
830
1,022
1,503
Deferred Taxes
391
901
5,152
6,958
6,539
Total Liabilities
17,372
22,169
17,450
19,739
26,660
Common Equity (Total)
25,788
29,947
36,914
44,669
48,631
Total Shareholders' Equity
25,788
29,947
36,914
44,669
48,631
Total Equity
25,788
30,804
37,865
45,822
49,846
Liabilities & Shareholders' Equity
43,166
53,013
55,347
65,681
76,656
Accumulated Minority Interest
-
857
950
1,152
1,216
Non-Equity Reserves
5
41
32
120
151
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