Indoco Remedies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
134
154
307
753
137
363
Total Accounts Receivable
1,428
1,639
1,991
2,209
2,089
1,963
Inventories
1,119
1,565
1,737
1,956
2,020
1,835
Other Current Assets
365
496
611
802
1,127
1,221
Total Current Assets
3,046
3,854
4,646
5,721
5,373
5,381
Net Property, Plant & Equipment
3,219
3,221
3,550
4,710
5,320
5,579
Total Investments and Advances
-
2
-
2
2
51
Long-Term Note Receivable
484
465
13
18
11
13
Intangible Assets
491
804
882
974
1,076
952
Other Assets
53
111
95
268
270
251
Total Assets
7,358
8,524
9,787
12,446
12,766
12,581
ST Debt & Current Portion LT Debt
782
837
1,019
1,472
1,587
Accounts Payable
707
1,199
1,313
1,640
1,495
Income Tax Payable
14
50
-
-
-
Other Current Liabilities
519
536
697
791
1,074
Total Current Liabilities
2,021
2,621
3,030
3,904
4,157
Long-Term Debt
138
129
379
1,323
1,233
Provision for Risks & Charges
164
150
135
113
127
Deferred Taxes
305
271
219
276
313
Other Liabilities
92
97
97
114
96
Total Liabilities
2,784
3,336
4,022
5,932
6,016
Common Equity (Total)
4,565
5,182
5,765
6,513
6,750
Total Shareholders' Equity
4,565
5,182
5,765
6,513
6,750
Total Equity
4,568
5,182
5,765
6,513
6,750
Liabilities & Shareholders' Equity
7,358
8,524
9,787
12,446
12,766
Accumulated Minority Interest
-
-
-
2
-
Non-Equity Reserves
-
6
6
-
-
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