Medi-Caps Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
123
26
41
85
115
Total Accounts Receivable
115
87
97
89
130
Inventories
108
135
150
132
102
Other Current Assets
23
20
29
24
24
Total Current Assets
369
267
317
331
371
Net Property, Plant & Equipment
370
357
340
329
600
Total Investments and Advances
230
365
40
25
31
Intangible Assets
-
-
224
281
-
Total Assets
1,019
989
930
974
1,009
ST Debt & Current Portion LT Debt
-
-
-
-
2
Accounts Payable
24
34
59
43
62
Income Tax Payable
12
8
1
5
2
Other Current Liabilities
23
17
34
19
25
Total Current Liabilities
59
59
95
68
91
Long-Term Debt
89
105
1
1
-
Provision for Risks & Charges
7
8
8
11
12
Other Liabilities
-
-
1
-
-
Total Liabilities
158
175
108
83
107
Common Equity (Total)
835
814
823
891
902
Total Shareholders' Equity
835
814
823
891
902
Total Equity
862
814
823
891
902
Liabilities & Shareholders' Equity
1,019
989
930
974
1,009
Accumulated Minority Interest
27
-
-
-
-
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