Southern Online Bio Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
113
65
16
4
5
Total Accounts Receivable
394
359
582
668
1,039
235
Inventories
212
363
547
600
72
46
Other Current Assets
37
14
24
268
235
45
Total Current Assets
669
850
1,218
1,552
1,350
330
Net Property, Plant & Equipment
1,275
1,234
1,145
1,381
1,298
1,187
Total Investments and Advances
-
12
-
-
-
-
Long-Term Note Receivable
52
48
99
78
5
3
Other Assets
42
28
-
20
15
13
Total Assets
2,038
2,172
2,631
3,224
2,857
1,693
ST Debt & Current Portion LT Debt
459
143
362
669
1,743
Accounts Payable
195
437
641
673
85
Other Current Liabilities
24
12
14
21
19
Total Current Liabilities
678
592
1,017
1,363
1,848
Long-Term Debt
913
1,351
1,481
1,765
1,655
Deferred Taxes
118
36
169
193
188
Other Liabilities
47
-
58
71
83
Total Liabilities
1,757
1,979
2,556
3,199
3,585
Common Equity (Total)
116
112
72
22
732
Total Shareholders' Equity
116
112
72
22
732
Total Equity
116
112
72
22
732
Liabilities & Shareholders' Equity
2,038
2,172
2,631
3,224
2,857
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
164
81
3
3
3
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