Divi's Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,424
7,982
8,763
17,094
20,017
15,136
Total Accounts Receivable
7,467
7,510
8,943
9,161
11,333
11,635
Inventories
9,525
11,798
12,206
13,431
13,939
17,723
Other Current Assets
314
434
358
419
62
2,006
Total Current Assets
22,730
27,724
30,270
40,105
45,351
46,501
Net Property, Plant & Equipment
13,663
15,231
18,222
20,746
21,924
25,756
Total Investments and Advances
-
144
-
136
144
5,473
Long-Term Note Receivable
-
305
-
-
49
340
Intangible Assets
-
40
29
33
66
41
Other Assets
5,809
7,681
458
666
16,082
2,249
Total Assets
42,436
51,237
49,021
61,585
83,482
80,383
ST Debt & Current Portion LT Debt
169
256
420
357
631
Accounts Payable
1,517
2,269
2,327
3,839
4,112
Income Tax Payable
451
-
23
-
-
Other Current Liabilities
4,137
5,231
2,425
2,399
1,764
Total Current Liabilities
6,274
7,755
5,195
6,594
6,507
Long-Term Debt
16
11
5
-
-
Provision for Risks & Charges
32
70
116
153
150
Deferred Taxes
1,150
1,262
731
1,228
1,917
Other Liabilities
5,233
7,073
-
-
15,650
Total Liabilities
12,803
16,284
6,088
8,011
24,234
Common Equity (Total)
29,633
34,954
42,933
53,574
59,248
Total Shareholders' Equity
29,633
34,954
42,933
53,574
59,248
Total Equity
29,633
34,954
42,933
53,574
59,248
Liabilities & Shareholders' Equity
42,436
51,237
49,021
61,585
83,482
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