Novartis India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,436
8,399
11,256
8,157
7,751
Total Accounts Receivable
1,008
1,229
571
592
683
Inventories
1,036
999
724
880
579
Other Current Assets
2,522
2,036
86
1,475
2,019
Total Current Assets
13,002
12,664
12,637
11,104
11,032
Net Property, Plant & Equipment
79
85
69
57
46
Total Investments and Advances
20
70
15
4
3
Long-Term Note Receivable
413
143
69
77
83
Other Assets
6,390
7,503
1,319
9,326
9,808
Total Assets
20,086
20,683
14,326
20,800
21,203
ST Debt & Current Portion LT Debt
1
1
-
-
-
Accounts Payable
1,124
1,023
751
732
1,061
Income Tax Payable
2,446
1,979
345
1,449
1,948
Other Current Liabilities
934
1,040
949
1,051
1,809
Total Current Liabilities
4,505
4,042
2,045
3,232
4,817
Provision for Risks & Charges
247
298
323
381
417
Deferred Taxes
182
219
216
232
231
Other Liabilities
5,721
6,322
22
7,991
8,632
Total Liabilities
10,473
10,663
2,390
11,604
13,866
Common Equity (Total)
9,612
10,018
11,936
9,196
7,336
Total Shareholders' Equity
9,612
10,018
11,936
9,196
7,336
Total Equity
9,612
10,018
11,936
9,196
7,336
Liabilities & Shareholders' Equity
20,086
20,683
14,326
20,800
21,203
Non-Equity Reserves
2
2
-
-
-
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