Cadila Healthcare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,132
7,911
8,378
15,926
17,321
Total Accounts Receivable
11,887
16,381
18,426
23,098
32,889
Inventories
14,350
15,895
14,038
18,765
24,897
Other Current Assets
2,168
2,080
1,962
2,434
6,898
Total Current Assets
34,537
42,267
42,804
60,223
82,005
Net Property, Plant & Equipment
30,491
32,154
36,709
50,026
54,511
Total Investments and Advances
511
497
3,918
6,198
5,952
Long-Term Note Receivable
2,108
2,932
-
-
-
Intangible Assets
9,662
9,347
11,412
24,647
26,669
Other Assets
2,556
3,274
5,478
2,158
2,270
Total Assets
79,865
92,300
105,506
152,207
180,653
ST Debt & Current Portion LT Debt
13,441
15,009
15,456
27,388
28,516
Accounts Payable
9,108
10,990
13,333
15,823
19,178
Income Tax Payable
688
213
300
116
520
Other Current Liabilities
4,903
6,437
5,521
9,731
12,506
Total Current Liabilities
28,140
32,649
34,610
53,058
60,720
Long-Term Debt
13,622
11,504
8,964
24,684
25,551
Provision for Risks & Charges
761
1,106
1,207
1,512
1,559
Deferred Taxes
961
586
3,176
7,791
6,425
Other Liabilities
548
421
366
628
647
Total Liabilities
44,032
48,095
47,156
81,046
91,298
Common Equity (Total)
34,390
42,385
56,992
69,600
87,445
Total Shareholders' Equity
34,390
42,385
56,992
69,600
87,445
Total Equity
35,833
44,074
58,350
71,161
89,355
Liabilities & Shareholders' Equity
79,865
92,300
105,506
152,207
180,653
Accumulated Minority Interest
1,443
1,689
1,358
1,561
1,910
Non-Equity Reserves
-
131
-
-
-
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