Medicamen Biotech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
32
27
30
227
Total Accounts Receivable
204
265
161
257
384
Inventories
128
135
115
142
142
Other Current Assets
54
53
103
104
156
Total Current Assets
419
485
406
534
910
Net Property, Plant & Equipment
222
198
191
195
253
Total Investments and Advances
3
3
-
-
-
Intangible Assets
-
-
-
1
3
Total Assets
646
687
600
734
1,176
ST Debt & Current Portion LT Debt
153
161
169
183
142
Accounts Payable
244
265
180
209
218
Income Tax Payable
-
-
1
13
-
Other Current Liabilities
59
21
21
22
52
Total Current Liabilities
456
447
372
427
412
Long-Term Debt
2
46
35
25
1
Provision for Risks & Charges
13
15
6
8
12
Deferred Taxes
10
7
7
6
4
Total Liabilities
480
515
421
466
429
Common Equity (Total)
165
172
179
268
746
Total Shareholders' Equity
165
172
179
268
746
Total Equity
165
172
179
268
746
Liabilities & Shareholders' Equity
646
687
600
734
1,176
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