Jagsonpal Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
126
150
155
201
145
385
Total Accounts Receivable
452
449
417
394
252
208
Inventories
306
331
398
476
514
327
Other Current Assets
29
28
39
30
35
56
Total Current Assets
913
958
1,010
1,101
946
976
Net Property, Plant & Equipment
587
519
516
216
223
235
Total Investments and Advances
-
7
-
7
7
-
Intangible Assets
-
-
-
-
21
21
Other Assets
55
58
67
109
108
126
Total Assets
1,563
1,542
1,593
1,426
1,298
1,358
ST Debt & Current Portion LT Debt
360
396
385
79
83
Accounts Payable
51
76
97
90
91
Income Tax Payable
2
15
22
51
51
Other Current Liabilities
123
66
69
74
61
Total Current Liabilities
536
552
573
294
286
Deferred Taxes
41
36
36
33
32
Total Liabilities
577
588
609
327
318
Common Equity (Total)
986
954
984
1,099
980
Total Shareholders' Equity
986
954
984
1,099
980
Total Equity
986
954
984
1,099
980
Liabilities & Shareholders' Equity
1,563
1,542
1,593
1,426
1,298
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