Lincoln Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
105
115
127
218
256
Total Accounts Receivable
912
1,190
834
913
1,095
Inventories
238
325
397
403
454
Other Current Assets
240
144
113
186
379
Total Current Assets
1,494
1,774
1,470
1,719
2,183
Net Property, Plant & Equipment
628
629
922
1,048
1,073
Total Investments and Advances
-
-
25
8
1
Long-Term Note Receivable
392
35
-
-
90
Intangible Assets
46
53
95
96
96
Other Assets
4
82
262
205
29
Total Assets
2,590
2,582
2,749
3,069
3,472
ST Debt & Current Portion LT Debt
489
510
544
478
485
Accounts Payable
665
453
304
270
435
Income Tax Payable
-
-
1
3
18
Other Current Liabilities
149
142
153
113
111
Total Current Liabilities
1,303
1,107
1,003
862
1,049
Long-Term Debt
192
255
236
177
69
Deferred Taxes
40
46
70
90
72
Other Liabilities
30
30
32
35
36
Total Liabilities
1,565
1,439
1,342
1,164
1,227
Common Equity (Total)
988
1,113
1,405
1,903
2,242
Total Shareholders' Equity
988
1,113
1,405
1,903
2,242
Total Equity
1,025
1,142
1,407
1,905
2,245
Liabilities & Shareholders' Equity
2,590
2,582
2,749
3,069
3,472
Accumulated Minority Interest
37
29
2
2
3
About Lincoln Pharmaceuticals
View Profile
