Merck Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,120
1,878
2,307
3,071
3,482
Total Accounts Receivable
1,037
1,198
1,474
1,201
1,374
Inventories
1,528
1,776
1,677
1,744
1,733
Other Current Assets
1,338
1,376
1,509
346
935
Total Current Assets
6,023
6,229
6,967
6,361
7,523
Net Property, Plant & Equipment
938
1,372
1,392
1,423
1,265
Total Investments and Advances
85
98
132
-
-
Long-Term Note Receivable
112
97
54
2
1
Intangible Assets
3
2
1
2
8
Other Assets
4,038
4,241
4,215
812
807
Total Assets
11,266
12,137
12,922
8,792
9,912
ST Debt & Current Portion LT Debt
-
-
11
-
-
Accounts Payable
368
438
645
751
833
Income Tax Payable
1,304
1,325
1,333
94
206
Other Current Liabilities
694
832
912
1,020
1,214
Total Current Liabilities
2,366
2,595
2,901
1,864
2,253
Provision for Risks & Charges
122
187
221
238
267
Deferred Taxes
11
22
57
193
308
Other Liabilities
3,470
3,736
3,780
51
60
Total Liabilities
6,035
6,594
7,007
2,154
2,580
Common Equity (Total)
5,230
5,543
5,916
6,638
7,333
Total Shareholders' Equity
5,230
5,543
5,916
6,638
7,333
Total Equity
5,230
5,543
5,916
6,638
7,333
Liabilities & Shareholders' Equity
11,266
12,137
12,922
8,792
9,912
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