Marksans Pharma Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
469
1,853
353
252
399
Total Accounts Receivable
1,934
1,935
2,371
2,685
1,769
Inventories
1,026
1,301
1,678
1,901
2,181
Other Current Assets
-
-
-
-
140
Total Current Assets
3,429
5,088
4,401
4,838
4,490
Net Property, Plant & Equipment
725
1,024
1,641
1,649
1,864
Total Investments and Advances
-
-
-
-
8
Intangible Assets
732
635
1,055
1,025
930
Other Assets
15
8
104
9
-
Total Assets
5,008
6,771
7,250
7,556
7,291
ST Debt & Current Portion LT Debt
2,021
886
879
1,097
1,174
Accounts Payable
832
1,070
1,190
1,618
675
Income Tax Payable
122
261
228
31
90
Other Current Liabilities
216
645
298
268
392
Total Current Liabilities
3,191
2,862
2,594
3,014
2,331
Long-Term Debt
198
-
-
-
-
Deferred Taxes
23
15
19
3
46
Other Liabilities
-
-
-
-
15
Total Liabilities
3,520
2,892
2,623
3,047
2,392
Common Equity (Total)
1,287
3,673
4,418
4,336
4,804
Total Shareholders' Equity
1,422
3,798
4,543
4,446
4,804
Total Equity
1,488
3,879
4,627
4,508
4,900
Liabilities & Shareholders' Equity
5,008
6,771
7,250
7,556
7,291
Accumulated Minority Interest
66
81
84
62
96
Preferred Stock (Carrying Value)
135
125
125
110
-
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