Shilpa Medicare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
850
708
3,252
1,936
Total Accounts Receivable
880
1,096
1,457
2,073
2,777
Inventories
1,233
1,308
1,342
1,900
1,887
Other Current Assets
28
23
35
74
119
Total Current Assets
2,337
3,277
3,542
7,299
6,719
Net Property, Plant & Equipment
3,897
5,151
4,796
5,670
6,373
Total Investments and Advances
20
27
366
307
235
Long-Term Note Receivable
117
133
167
76
25
Intangible Assets
158
226
183
1,059
1,373
Other Assets
249
232
256
311
591
Total Assets
6,801
9,085
9,335
14,771
15,367
ST Debt & Current Portion LT Debt
573
863
907
990
1,229
Accounts Payable
849
799
1,043
1,123
1,105
Income Tax Payable
11
30
34
5
-
Other Current Liabilities
235
205
237
251
333
Total Current Liabilities
1,668
1,896
2,221
2,369
2,667
Long-Term Debt
-
675
1,023
1,425
681
Provision for Risks & Charges
99
112
140
169
202
Deferred Taxes
259
378
510
851
918
Other Liabilities
12
23
8
47
31
Total Liabilities
2,737
3,471
2,905
4,910
4,550
Common Equity (Total)
3,940
5,445
6,393
9,869
10,850
Total Shareholders' Equity
3,940
5,445
6,393
9,869
10,850
Total Equity
4,041
5,589
6,416
9,841
10,798
Liabilities & Shareholders' Equity
6,801
9,085
9,335
14,771
15,367
Accumulated Minority Interest
100
144
23
28
52
Non-Equity Reserves
24
24
14
21
19
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