Phaarmasia Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
185.30
2,755.40
4,416.00
1,512.80
2,949.00
Total Accounts Receivable
21,290.90
16,463.40
33,413.10
37,704.60
37,949.00
Inventories
3,470.70
12,934.10
1,892.30
10,301.70
12,888.00
Other Current Assets
1,808.80
2,511.70
4,273.50
6,154.50
21,226.00
Total Current Assets
26,755.70
34,664.60
43,994.90
55,673.60
75,012.00
Net Property, Plant & Equipment
104,771.00
155,790.40
140,803.10
137,108.80
141,453.00
Total Investments and Advances
1,040.90
1,081.90
-
-
2,399.00
Long-Term Note Receivable
111.10
1,380.30
76.50
73.90
-
Intangible Assets
335.00
335.00
335.00
335.00
335.00
Other Assets
-
-
1,116.40
2,245.10
21.00
Total Assets
133,660.10
193,898.60
186,972.30
196,082.80
219,220.00
ST Debt & Current Portion LT Debt
-
173.50
204.00
226.50
-
Accounts Payable
14,491.40
29,626.70
34,853.20
53,975.20
74,080.00
Income Tax Payable
830.40
2,241.70
1,448.90
1,427.60
-
Other Current Liabilities
41,116.70
26,543.40
27,058.80
15,438.00
16,482.00
Total Current Liabilities
56,438.50
58,585.40
63,565.00
71,067.40
90,562.00
Long-Term Debt
-
898.90
684.70
458.20
1,229.00
Provision for Risks & Charges
2,742.50
3,333.20
4,024.80
4,685.40
5,201.00
Deferred Taxes
646.50
646.50
646.50
646.50
2,004.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
59,181.00
62,817.40
68,274.40
76,211.00
98,995.00
Common Equity (Total)
74,479.10
131,081.20
118,697.90
119,871.80
120,225.00
Total Shareholders' Equity
74,479.10
131,081.20
118,697.90
119,871.80
120,225.00
Total Equity
74,479.10
131,081.20
118,697.90
119,871.80
120,225.00
Liabilities & Shareholders' Equity
133,660.10
193,898.60
186,972.30
196,082.80
219,220.00
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