Nectar Lifesciences Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
338
372
136
98
Total Accounts Receivable
4,028
4,628
5,189
5,500
6,123
Inventories
7,584
7,910
8,890
9,109
8,594
Other Current Assets
658
814
194
244
1,790
Total Current Assets
12,373
13,690
14,644
14,989
16,606
Net Property, Plant & Equipment
10,698
10,250
9,369
9,259
9,062
Total Investments and Advances
16
16
3
3
64
Long-Term Note Receivable
809
745
43
43
37
Intangible Assets
-
-
680
574
459
Other Assets
44
403
824
941
1,010
Total Assets
23,941
25,105
25,563
25,809
27,238
ST Debt & Current Portion LT Debt
6,351
6,592
7,167
7,143
6,341
Accounts Payable
4,401
4,556
4,968
5,281
5,394
Income Tax Payable
155
80
76
127
119
Other Current Liabilities
355
327
189
235
1,239
Total Current Liabilities
11,261
11,556
12,400
12,787
13,093
Long-Term Debt
2,233
2,655
2,454
1,638
2,201
Provision for Risks & Charges
49
60
69
85
91
Deferred Taxes
1,119
1,102
926
1,036
1,082
Other Liabilities
8
152
174
197
185
Total Liabilities
14,670
15,525
16,023
15,742
16,652
Common Equity (Total)
9,271
9,579
9,541
10,067
10,587
Total Shareholders' Equity
9,271
9,579
9,541
10,067
10,587
Total Equity
9,271
9,579
9,541
10,067
10,587
Liabilities & Shareholders' Equity
23,941
25,105
25,563
25,809
27,238
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