Syncom Healthcare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
9
14
5
6
Total Accounts Receivable
1,611
1,543
1,853
881
171
Inventories
122
133
134
110
95
Other Current Assets
231
217
8
6
151
Total Current Assets
2,048
1,902
2,009
1,002
422
Net Property, Plant & Equipment
279
230
327
255
162
Total Investments and Advances
-
-
-
116
-
Long-Term Note Receivable
-
-
-
-
14
Intangible Assets
3
4
3
3
3
Other Assets
124
157
22
46
7
Total Assets
2,617
2,357
2,432
1,307
609
ST Debt & Current Portion LT Debt
256
153
205
181
132
Accounts Payable
190
62
67
136
213
Other Current Liabilities
83
32
21
15
106
Total Current Liabilities
529
247
293
332
452
Long-Term Debt
113
129
107
83
48
Provision for Risks & Charges
-
-
4
3
4
Deferred Taxes
47
62
70
-
-
Total Liabilities
641
376
404
418
504
Common Equity (Total)
1,973
1,978
2,025
886
105
Total Shareholders' Equity
1,973
1,978
2,025
886
105
Total Equity
1,973
1,978
2,025
886
105
Liabilities & Shareholders' Equity
2,617
2,357
2,432
1,307
609
Non-Equity Reserves
3
3
3
3
-
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