Parabolic Drugs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
46
7
6
9
Total Accounts Receivable
1,532
1,031
746
713
288
Inventories
3,824
3,198
448
152
159
Other Current Assets
224
221
240
261
282
Total Current Assets
5,647
4,495
1,441
1,133
737
Net Property, Plant & Equipment
4,123
4,019
3,777
3,554
3,329
Total Investments and Advances
1
1
1
1
1
Intangible Assets
4
1
4
1
-
Other Assets
1,377
913
469
151
22
Total Assets
12,443
9,438
5,698
4,848
4,089
ST Debt & Current Portion LT Debt
3,086
3,959
2,416
1,432
1,478
Accounts Payable
1,893
1,026
873
1,000
811
Other Current Liabilities
115
600
1,694
1,700
1,654
Total Current Liabilities
5,094
5,586
4,983
4,132
3,942
Long-Term Debt
5,325
5,614
7,298
8,352
8,353
Provision for Risks & Charges
27
25
15
12
10
Deferred Taxes
1,058
245
290
320
338
Total Liabilities
10,681
11,478
12,595
12,826
12,643
Common Equity (Total)
1,499
2,303
7,160
8,241
8,553
Total Shareholders' Equity
1,499
2,303
7,160
8,241
8,553
Total Equity
1,500
2,303
7,160
8,241
8,553
Liabilities & Shareholders' Equity
12,443
9,438
5,698
4,848
4,089
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
263
263
263
263
-
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