Pharmaids Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,265.00
1,910.50
1,761.00
6,087.10
2,364.00
Total Accounts Receivable
12,907.60
11,101.50
10,742.50
7,876.90
5,156.00
Inventories
2,821.90
2,897.90
2,879.80
2,445.70
-
Other Current Assets
-
-
-
-
530.00
Total Current Assets
16,994.50
15,910.00
15,383.30
16,409.70
8,050.00
Net Property, Plant & Equipment
6,187.60
4,629.90
4,367.50
-
23.00
Total Investments and Advances
-
-
1.30
-
-
Long-Term Note Receivable
4,696.10
3,687.70
2,488.30
3,038.60
-
Other Assets
1,518.00
1,423.50
1,156.30
1,181.10
4,879.00
Total Assets
29,396.20
25,651.00
23,396.60
20,629.30
12,954.00
ST Debt & Current Portion LT Debt
218.00
901.80
2,052.20
264.80
278.00
Accounts Payable
5,276.60
4,094.90
4,449.60
4,477.90
1,848.00
Other Current Liabilities
925.10
390.00
287.10
258.70
156.00
Total Current Liabilities
6,419.70
5,386.70
6,788.90
5,001.30
2,282.00
Long-Term Debt
3,381.40
2,065.90
2,730.80
926.40
252.00
Deferred Taxes
1,023.10
617.60
272.20
-
2.00
Total Liabilities
10,824.20
8,070.30
9,791.90
5,927.70
2,534.00
Common Equity (Total)
17,578.30
16,586.90
12,611.00
13,707.90
10,420.00
Total Shareholders' Equity
17,578.30
16,586.90
12,611.00
13,707.90
10,420.00
Total Equity
17,578.30
16,586.90
12,611.00
13,707.90
10,420.00
Liabilities & Shareholders' Equity
29,396.20
25,651.00
23,396.60
20,629.30
12,954.00
Non-Equity Reserves
993.80
993.80
993.80
993.80
-
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