Sun Pharma Advanced Research Co. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
131
173
127
800
1,089
Total Accounts Receivable
804
208
101
409
182
Other Current Assets
129
248
366
374
482
Total Current Assets
1,101
629
660
1,583
1,752
Net Property, Plant & Equipment
659
669
716
708
799
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
-
8
8
7
1
Intangible Assets
-
-
-
-
2
Other Assets
107
160
283
474
574
Total Assets
2,073
1,673
1,886
3,001
3,272
ST Debt & Current Portion LT Debt
14
9
530
10
6
Accounts Payable
297
270
582
945
1,025
Other Current Liabilities
77
92
137
126
130
Total Current Liabilities
388
371
1,248
1,080
1,161
Long-Term Debt
38
33
27
22
16
Provision for Risks & Charges
15
24
33
42
63
Other Liabilities
42
41
40
40
40
Total Liabilities
680
675
1,567
1,419
1,424
Common Equity (Total)
1,393
998
299
1,582
1,847
Total Shareholders' Equity
1,393
998
299
1,582
1,847
Total Equity
1,393
998
299
1,582
1,847
Liabilities & Shareholders' Equity
2,073
1,673
1,886
3,001
3,272
Non-Equity Reserves
-
-
19
-
-
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