Wockhardt Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,998
15,733
14,781
21,659
12,955
Total Accounts Receivable
5,127
7,925
11,317
10,637
9,708
Inventories
10,502
10,661
11,441
11,479
8,985
Other Current Assets
932
897
1,979
1,578
2,148
Total Current Assets
33,559
35,216
39,519
45,353
33,796
Net Property, Plant & Equipment
20,680
23,224
28,828
29,354
29,961
Total Investments and Advances
972
765
326
329
365
Long-Term Note Receivable
882
1,265
-
-
-
Intangible Assets
9,551
8,077
9,993
11,032
13,335
Other Assets
5,321
6,502
1,092
2,422
2,328
Total Assets
72,726
76,323
81,209
90,217
81,620
ST Debt & Current Portion LT Debt
8,038
8,252
7,560
9,695
15,747
Accounts Payable
5,578
5,526
6,377
5,338
6,018
Income Tax Payable
-
-
-
530
601
Other Current Liabilities
3,816
3,952
4,482
4,225
4,551
Total Current Liabilities
17,432
17,730
18,419
19,788
26,917
Long-Term Debt
11,023
11,848
19,206
31,903
21,731
Provision for Risks & Charges
520
692
707
942
649
Deferred Taxes
69
526
979
1,331
1,491
Other Liabilities
4,746
5,659
-
-
-
Total Liabilities
35,550
37,730
38,804
53,030
49,642
Common Equity (Total)
32,829
34,168
37,751
33,367
28,522
Total Shareholders' Equity
35,815
37,154
37,751
33,367
28,522
Total Equity
37,176
38,593
42,405
37,187
31,979
Liabilities & Shareholders' Equity
72,726
76,323
81,209
90,217
81,620
Accumulated Minority Interest
1,362
1,440
4,653
3,819
3,457
Preferred Stock (Carrying Value)
2,986
2,986
-
-
-
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