Panacea Biotec Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
254
580
265
242
253
Total Accounts Receivable
1,231
1,514
2,039
2,658
1,713
Inventories
2,198
3,102
3,052
3,078
3,342
Other Current Assets
127
62
130
130
296
Total Current Assets
3,810
5,257
5,486
6,107
5,604
Net Property, Plant & Equipment
14,195
12,786
12,212
11,730
9,504
Total Investments and Advances
193
138
58
21
105
Long-Term Note Receivable
-
495
346
-
10
Intangible Assets
497
401
294
359
385
Other Assets
1,931
2,064
2,196
2,106
271
Total Assets
22,059
21,883
21,086
21,304
16,076
ST Debt & Current Portion LT Debt
4,802
3,764
2,234
2,997
1,649
Accounts Payable
2,486
2,041
1,859
2,409
2,772
Income Tax Payable
-
-
-
-
10
Other Current Liabilities
1,078
1,246
656
589
2,489
Total Current Liabilities
8,365
7,060
4,748
5,995
6,910
Long-Term Debt
5,832
7,230
8,671
7,841
5,707
Provision for Risks & Charges
20
117
142
173
265
Deferred Taxes
5
5
5
5
104
Other Liabilities
1,717
1,833
2,183
2,335
43
Total Liabilities
16,877
17,136
16,589
17,330
13,018
Common Equity (Total)
5,127
4,543
4,317
3,805
3,087
Total Shareholders' Equity
5,127
4,706
4,480
3,968
3,087
Total Equity
5,182
4,740
4,491
3,968
3,058
Liabilities & Shareholders' Equity
22,059
21,883
21,086
21,304
16,076
Accumulated Minority Interest
55
34
11
-
30
Non-Equity Reserves
-
7
6
6
-
Preferred Stock (Carrying Value)
-
163
163
163
-
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