Kerala Ayurveda Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
24
23
34
67
Total Accounts Receivable
34
37
42
48
54
Inventories
51
69
62
81
104
Other Current Assets
3
8
11
26
194
Total Current Assets
94
137
138
189
420
Net Property, Plant & Equipment
240
223
238
229
328
Total Investments and Advances
1
1
1
1
5
Long-Term Note Receivable
86
117
146
163
153
Intangible Assets
105
105
104
107
106
Other Assets
116
125
102
117
17
Total Assets
664
726
732
805
1,029
ST Debt & Current Portion LT Debt
157
163
161
185
323
Accounts Payable
30
32
28
34
39
Income Tax Payable
4
4
3
11
-
Other Current Liabilities
36
55
52
70
92
Total Current Liabilities
227
254
245
300
454
Long-Term Debt
517
537
525
506
428
Provision for Risks & Charges
9
8
8
8
36
Deferred Taxes
21
17
4
4
12
Other Liabilities
4
4
4
4
4
Total Liabilities
756
802
782
821
935
Common Equity (Total)
103
89
62
31
95
Total Shareholders' Equity
103
89
62
31
95
Total Equity
92
77
49
16
95
Liabilities & Shareholders' Equity
664
726
732
805
1,029
Accumulated Minority Interest
11
12
13
15
-
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