Syngene International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,436
2,617
10,454
11,618
12,137
Total Accounts Receivable
1,498
2,043
2,197
2,895
3,885
Inventories
149
384
377
322
860
Other Current Assets
257
814
319
406
320
Total Current Assets
6,340
5,858
13,347
15,241
17,202
Net Property, Plant & Equipment
4,404
6,158
8,150
9,714
11,851
Total Investments and Advances
1
-
598
1,056
1,078
Long-Term Note Receivable
653
513
-
-
-
Intangible Assets
-
57
59
160
183
Other Assets
511
1,629
684
940
852
Total Assets
11,946
14,266
23,683
28,083
32,350
ST Debt & Current Portion LT Debt
1,549
1,369
1,658
1,429
2,196
Accounts Payable
766
777
744
1,025
2,035
Income Tax Payable
8
31
99
78
128
Other Current Liabilities
2,301
2,575
2,839
3,471
3,477
Total Current Liabilities
4,624
4,752
5,340
6,003
7,836
Long-Term Debt
-
186
7,252
6,898
5,855
Provision for Risks & Charges
58
132
181
199
290
Deferred Taxes
51
49
717
637
724
Other Liabilities
583
647
535
517
705
Total Liabilities
5,353
5,817
13,436
13,952
15,146
Common Equity (Total)
6,593
8,449
10,247
14,131
17,204
Total Shareholders' Equity
6,593
8,449
10,247
14,131
17,204
Total Equity
6,593
8,449
10,247
14,131
17,204
Liabilities & Shareholders' Equity
11,946
14,266
23,683
28,083
32,350
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