SMS Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
64
151
172
127
Total Accounts Receivable
1,048
1,083
1,116
1,215
241
Inventories
934
874
1,189
1,390
1,075
Other Current Assets
205
66
19
33
242
Total Current Assets
2,307
2,086
2,476
2,810
1,685
Net Property, Plant & Equipment
2,857
3,056
3,827
3,771
2,871
Total Investments and Advances
59
153
208
294
328
Long-Term Note Receivable
19
-
-
-
-
Intangible Assets
2
4
4
4
4
Other Assets
-
172
41
53
138
Total Assets
5,363
5,480
6,568
6,952
5,025
ST Debt & Current Portion LT Debt
976
879
949
850
584
Accounts Payable
590
579
805
1,224
387
Income Tax Payable
281
150
-
-
2
Other Current Liabilities
216
105
251
56
242
Total Current Liabilities
2,063
1,713
2,004
2,130
1,215
Long-Term Debt
694
823
1,132
907
714
Provision for Risks & Charges
22
29
34
42
22
Deferred Taxes
193
357
449
507
230
Other Liabilities
54
-
-
-
-
Total Liabilities
3,145
2,932
3,632
3,606
2,180
Common Equity (Total)
2,218
2,548
2,936
3,346
2,845
Total Shareholders' Equity
2,218
2,548
2,936
3,346
2,845
Total Equity
2,218
2,548
2,936
3,346
2,845
Liabilities & Shareholders' Equity
5,363
5,480
6,568
6,952
5,025
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