Amrutanjan Health Care Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
366
379
482
475
340
Total Accounts Receivable
266
307
312
401
280
Inventories
87
86
90
100
104
Other Current Assets
64
56
121
197
511
Total Current Assets
782
828
1,005
1,172
1,234
Net Property, Plant & Equipment
276
277
294
305
273
Total Investments and Advances
98
99
90
120
103
Intangible Assets
1
2
2
2
2
Other Assets
45
33
13
28
9
Total Assets
1,203
1,239
1,404
1,629
1,660
ST Debt & Current Portion LT Debt
86
26
25
25
-
Accounts Payable
62
74
90
140
264
Income Tax Payable
20
12
14
-
-
Other Current Liabilities
104
147
151
153
57
Total Current Liabilities
272
259
280
318
321
Provision for Risks & Charges
6
6
7
15
49
Deferred Taxes
28
21
26
25
39
Other Liabilities
4
4
4
5
3
Total Liabilities
310
290
317
364
373
Common Equity (Total)
892
950
1,087
1,265
1,287
Total Shareholders' Equity
892
950
1,087
1,265
1,287
Total Equity
892
950
1,087
1,265
1,287
Liabilities & Shareholders' Equity
1,203
1,239
1,404
1,629
1,660
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