TTK Health Care Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
842
777
871
829
1,371
Total Accounts Receivable
383
444
466
355
575
Inventories
340
374
415
453
539
Other Current Assets
64
66
84
28
71
Total Current Assets
1,629
1,661
1,836
1,666
2,556
Net Property, Plant & Equipment
553
973
1,068
1,018
1,134
Total Investments and Advances
4
6
7
88
93
Intangible Assets
3
3
2
3
6
Other Assets
210
109
111
74
239
Total Assets
2,410
2,763
3,038
2,908
4,148
ST Debt & Current Portion LT Debt
156
257
374
225
468
Accounts Payable
299
301
334
667
863
Income Tax Payable
6
7
10
-
20
Other Current Liabilities
596
725
781
305
323
Total Current Liabilities
1,058
1,291
1,499
1,197
1,675
Long-Term Debt
159
160
11
9
7
Provision for Risks & Charges
-
-
-
44
61
Deferred Taxes
29
22
51
24
46
Other Liabilities
84
97
102
-
-
Total Liabilities
1,341
1,581
1,676
1,333
1,818
Common Equity (Total)
1,069
1,183
1,362
1,575
2,330
Total Shareholders' Equity
1,069
1,183
1,362
1,575
2,330
Total Equity
1,069
1,183
1,362
1,575
2,330
Liabilities & Shareholders' Equity
2,410
2,763
3,038
2,908
4,148
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