Caplin Point Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
168
268
681
973
845
Total Accounts Receivable
76
63
218
518
1,497
Inventories
104
98
188
223
285
Other Current Assets
38
57
98
102
3
Total Current Assets
387
486
1,185
1,815
2,630
Net Property, Plant & Equipment
924
1,280
1,439
1,557
1,827
Total Investments and Advances
12
10
4
131
414
Long-Term Note Receivable
8
12
1
-
112
Intangible Assets
3
7
6
14
21
Other Assets
15
5
36
66
-
Total Assets
1,349
1,799
2,671
3,583
5,005
ST Debt & Current Portion LT Debt
12
13
13
2
-
Accounts Payable
256
315
572
787
942
Income Tax Payable
19
22
-
-
-
Other Current Liabilities
542
726
665
346
144
Total Current Liabilities
830
1,076
1,250
1,135
1,087
Long-Term Debt
35
21
7
5
3
Provision for Risks & Charges
4
8
16
10
-
Deferred Taxes
48
75
113
189
222
Other Liabilities
-
-
-
-
54
Total Liabilities
917
1,180
1,387
1,338
1,365
Common Equity (Total)
431
617
1,281
2,242
3,638
Total Shareholders' Equity
431
617
1,281
2,242
3,638
Total Equity
432
619
1,284
2,246
3,639
Liabilities & Shareholders' Equity
1,349
1,799
2,671
3,583
5,005
Accumulated Minority Interest
1
2
3
4
1
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