Bliss GVS Pharma Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
804
573
782
1,505
889
Total Accounts Receivable
2,263
2,648
3,158
2,760
3,238
Inventories
392
822
680
1,137
1,835
Other Current Assets
84
762
81
257
913
Total Current Assets
3,542
4,804
4,701
5,659
6,874
Net Property, Plant & Equipment
1,432
1,598
1,900
2,658
1,443
Total Investments and Advances
23
11
208
11
63
Long-Term Note Receivable
-
60
96
-
-
Intangible Assets
745
746
443
491
102
Other Assets
86
36
269
1,411
118
Total Assets
5,832
7,260
7,629
10,244
8,657
ST Debt & Current Portion LT Debt
850
1,108
989
1,998
1,120
Accounts Payable
824
718
1,028
982
584
Income Tax Payable
9
880
223
488
82
Other Current Liabilities
222
355
424
903
1,207
Total Current Liabilities
1,904
3,060
2,665
4,371
2,994
Long-Term Debt
876
573
382
256
59
Provision for Risks & Charges
8
14
18
21
19
Deferred Taxes
70
89
95
52
51
Other Liabilities
-
-
-
-
-
Total Liabilities
2,861
3,740
3,172
4,714
3,180
Common Equity (Total)
2,869
3,371
4,126
4,866
5,362
Total Shareholders' Equity
2,869
3,371
4,126
4,866
5,362
Total Equity
2,970
3,520
4,457
5,530
5,477
Liabilities & Shareholders' Equity
5,832
7,260
7,629
10,244
8,657
Accumulated Minority Interest
102
149
331
664
115
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