Anuh Pharma Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
343
435
353
457
436
Total Accounts Receivable
765
706
774
585
774
Inventories
193
164
237
298
319
Other Current Assets
115
131
146
40
13
Total Current Assets
1,416
1,436
1,510
1,380
1,542
Net Property, Plant & Equipment
122
97
181
172
222
Total Investments and Advances
85
137
210
311
307
Long-Term Note Receivable
-
9
1
1
-
Intangible Assets
1
1
4
4
4
Total Assets
1,634
1,683
1,925
1,887
2,092
ST Debt & Current Portion LT Debt
-
-
21
-
24
Accounts Payable
600
480
523
422
520
Income Tax Payable
88
108
126
18
13
Other Current Liabilities
81
80
54
35
29
Total Current Liabilities
769
668
725
474
586
Provision for Risks & Charges
3
6
8
7
9
Deferred Taxes
2
7
11
12
11
Total Liabilities
775
674
733
482
596
Common Equity (Total)
858
1,008
1,192
1,405
1,495
Total Shareholders' Equity
858
1,008
1,192
1,405
1,495
Total Equity
858
1,008
1,192
1,405
1,495
Liabilities & Shareholders' Equity
1,634
1,683
1,925
1,887
2,092
Non-Equity Reserves
1
1
1
1
1
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