Unichem Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
578
620
282
241
15,770
10,017
Total Accounts Receivable
2,425
2,021
2,349
3,250
2,987
4,361
Inventories
2,160
2,228
2,396
2,817
2,729
3,387
Other Current Assets
637
775
975
1,176
1,832
2,619
Total Current Assets
5,801
5,644
6,002
7,485
23,318
20,384
Net Property, Plant & Equipment
5,067
5,399
6,446
7,392
8,131
8,969
Total Investments and Advances
57
58
55
95
92
1,389
Long-Term Note Receivable
462
402
201
81
51
1
Intangible Assets
31
30
30
32
20
18
Other Assets
28
1
-
122
242
568
Total Assets
11,556
11,816
13,068
15,618
32,163
31,496
ST Debt & Current Portion LT Debt
10
16
129
976
1,504
Accounts Payable
1,505
1,382
1,640
2,107
2,262
Income Tax Payable
62
-
-
17
46
Other Current Liabilities
726
719
663
826
823
Total Current Liabilities
2,303
2,118
2,432
3,926
4,635
Long-Term Debt
246
203
230
4
3
Provision for Risks & Charges
76
89
126
253
108
Deferred Taxes
418
241
212
186
307
Other Liabilities
237
208
193
201
-
Total Liabilities
3,390
3,141
3,525
4,982
5,363
Common Equity (Total)
8,166
8,675
9,543
10,636
26,801
Total Shareholders' Equity
8,166
8,675
9,543
10,636
26,801
Total Equity
8,166
8,675
9,543
10,636
26,801
Liabilities & Shareholders' Equity
11,556
11,816
13,068
15,618
32,163
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