Alpa Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
105
721
366
357
213
Total Accounts Receivable
209
262
360
309
260
Inventories
141
113
343
267
137
Other Current Assets
72
31
30
29
201
Total Current Assets
528
1,126
1,100
962
812
Net Property, Plant & Equipment
731
49
45
52
60
Total Investments and Advances
8
107
122
170
310
Long-Term Note Receivable
-
-
67
-
-
Intangible Assets
-
-
101
61
40
Total Assets
1,267
1,283
1,443
1,254
1,236
ST Debt & Current Portion LT Debt
188
286
242
92
52
Accounts Payable
106
90
186
138
132
Income Tax Payable
-
1
10
20
-
Other Current Liabilities
29
36
64
50
68
Total Current Liabilities
323
412
503
299
252
Long-Term Debt
42
-
-
5
2
Deferred Taxes
14
1
1
2
8
Other Liabilities
5
5
6
6
6
Total Liabilities
384
417
509
310
260
Common Equity (Total)
883
866
934
943
976
Total Shareholders' Equity
883
866
934
943
976
Total Equity
883
866
934
943
976
Liabilities & Shareholders' Equity
1,267
1,283
1,443
1,254
1,236
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