Bal Pharma Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
61
46
46
43
Total Accounts Receivable
481
471
591
834
614
Inventories
317
358
418
547
665
Other Current Assets
118
161
375
187
384
Total Current Assets
951
1,051
1,430
1,614
1,706
Net Property, Plant & Equipment
506
481
555
615
634
Total Investments and Advances
15
17
3
3
68
Long-Term Note Receivable
22
15
-
-
7
Intangible Assets
49
49
46
47
125
Other Assets
5
26
75
24
29
Total Assets
1,554
1,647
2,120
2,314
2,570
ST Debt & Current Portion LT Debt
443
428
538
563
757
Accounts Payable
343
390
475
527
387
Income Tax Payable
4
1
4
11
-
Other Current Liabilities
78
104
95
114
188
Total Current Liabilities
868
924
1,112
1,215
1,332
Long-Term Debt
80
66
350
368
406
Provision for Risks & Charges
11
17
23
28
25
Deferred Taxes
82
73
70
78
76
Other Liabilities
7
7
9
13
12
Total Liabilities
1,053
1,095
1,573
1,714
1,851
Common Equity (Total)
500
552
549
630
774
Total Shareholders' Equity
500
552
549
630
774
Total Equity
500
552
547
600
718
Liabilities & Shareholders' Equity
1,554
1,647
2,120
2,314
2,570
Accumulated Minority Interest
-
-
2
30
55
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