Gufic BioSciences Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
75
62
62
55
71
Total Accounts Receivable
309
366
581
583
810
Inventories
270
378
524
649
939
Other Current Assets
39
112
30
155
151
Total Current Assets
693
917
1,196
1,442
1,970
Net Property, Plant & Equipment
302
251
221
231
243
Total Investments and Advances
42
42
42
42
24
Long-Term Note Receivable
36
19
21
24
-
Intangible Assets
-
-
-
-
1
Other Assets
38
43
41
40
97
Total Assets
1,118
1,282
1,534
1,793
2,361
ST Debt & Current Portion LT Debt
185
213
351
500
692
Accounts Payable
318
495
526
397
746
Income Tax Payable
37
22
70
117
26
Other Current Liabilities
63
105
89
138
209
Total Current Liabilities
603
836
1,037
1,153
1,673
Long-Term Debt
149
115
77
68
83
Provision for Risks & Charges
14
14
14
23
23
Deferred Taxes
30
15
11
5
25
Other Liabilities
54
21
44
80
48
Total Liabilities
856
1,011
1,194
1,344
1,826
Common Equity (Total)
261
270
338
448
535
Total Shareholders' Equity
261
270
338
448
535
Total Equity
261
270
338
448
535
Liabilities & Shareholders' Equity
1,118
1,282
1,534
1,793
2,361
Non-Equity Reserves
1
1
1
1
-
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