Vista Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
959.90
969.80
4,322.00
57,666.00
17,879.00
Total Accounts Receivable
14,780.90
116,308.30
102,395.30
98,812.00
132,439.00
Inventories
6,935.60
2,217.30
26,759.70
97,719.00
109,123.00
Other Current Assets
238.60
237.30
310.40
826.00
18,941.00
Total Current Assets
22,915.00
119,732.70
133,787.40
255,023.00
278,382.00
Net Property, Plant & Equipment
116,918.90
107,281.60
99,616.40
117,535.00
190,410.00
Total Investments and Advances
545.80
545.80
50.50
47.00
240.00
Intangible Assets
-
-
-
36,966.00
57,365.00
Other Assets
220.00
220.00
30,347.60
688.00
744.00
Total Assets
140,599.70
227,780.10
263,801.80
416,223.00
530,015.00
ST Debt & Current Portion LT Debt
-
40,372.00
-
53,043.00
51,803.00
Accounts Payable
43,366.40
77,470.00
65,491.20
129,314.00
91,276.00
Income Tax Payable
463.40
356.50
2,537.70
4,214.00
7,030.00
Other Current Liabilities
3,197.70
3,736.20
4,351.40
2,742.00
1,879.00
Total Current Liabilities
47,027.50
121,934.70
72,380.30
189,313.00
151,988.00
Long-Term Debt
-
-
78,776.00
60,296.00
58,844.00
Provision for Risks & Charges
442.10
355.10
545.50
523.00
609.00
Deferred Taxes
2,183.30
1,132.20
0.50
5,964.00
2,874.00
Total Liabilities
49,652.80
123,422.00
151,702.20
250,132.00
211,441.00
Common Equity (Total)
89,446.90
102,858.10
110,599.60
166,091.00
318,574.00
Total Shareholders' Equity
89,446.90
102,858.10
110,599.60
166,091.00
318,574.00
Total Equity
89,446.90
102,858.10
110,599.60
166,091.00
318,574.00
Liabilities & Shareholders' Equity
140,599.70
227,780.10
263,801.80
416,223.00
530,015.00
Non-Equity Reserves
1,500.00
1,500.00
1,500.00
-
-
About Vista Pharmaceuticals
View Profile
