K

Kilitch Drugs (India) Ltd
NSE:KILITCH

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Kilitch Drugs (India) Ltd
NSE:KILITCH
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Price: 323.15 INR -0.46%
Market Cap: 5.2B INR
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Balance Sheet

Balance Sheet Decomposition
Kilitch Drugs (India) Ltd

Current Assets 1.5B
Cash & Short-Term Investments 588.7m
Receivables 714.7m
Other Current Assets 173.4m
Non-Current Assets 1.1B
Long-Term Investments 229.4m
PP&E 659.1m
Intangibles 193.6m
Other Non-Current Assets 35.5m
Current Liabilities 707.8m
Accounts Payable 311.4m
Short-Term Debt 324.1m
Other Current Liabilities 72.3m
Non-Current Liabilities -6.7m
Other Non-Current Liabilities -6.7m

Balance Sheet
Kilitch Drugs (India) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
50
28
23
48
71
28
124
100
199
189
Cash
0
0
0
0
71
28
124
100
198
83
Cash Equivalents
50
28
23
48
0
0
0
0
1
106
Short-Term Investments
247
240
261
309
284
278
364
472
392
501
Total Receivables
146
138
146
207
231
187
260
430
566
658
Accounts Receivables
126
138
146
207
196
159
229
414
543
633
Other Receivables
20
0
0
0
36
28
31
16
23
25
Inventory
24
26
26
28
54
64
54
137
104
109
Other Current Assets
1
27
30
38
10
1
1
2
3
3
Total Current Assets
467
458
486
630
649
558
804
1 141
1 264
1 460
PP&E Net
93
87
87
110
288
383
734
464
474
481
PP&E Gross
0
0
0
0
288
383
734
464
474
481
Accumulated Depreciation
0
0
0
0
184
196
207
223
250
274
Intangible Assets
0
337
253
244
0
1
2
2
3
4
Goodwill
0
0
0
7
236
228
219
211
202
194
Note Receivable
229
2
1
2
3
4
4
5
6
7
Long-Term Investments
472
258
278
268
250
246
256
261
227
228
Other Long-Term Assets
5
18
25
16
10
10
13
15
20
26
Other Assets
0
0
0
7
236
228
219
211
202
194
Total Assets
1 267
N/A
1 160
-8%
1 129
-3%
1 277
+13%
1 437
+13%
1 428
-1%
2 032
+42%
2 098
+3%
2 195
+5%
2 401
+9%
Liabilities
Accounts Payable
24
37
57
77
44
71
537
429
409
256
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
2
7
9
95
126
148
204
222
316
Other Current Liabilities
45
43
53
63
63
23
49
60
58
70
Total Current Liabilities
69
83
117
149
201
220
733
693
689
642
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
7
21
22
24
12
10
6
Other Liabilities
0
0
0
0
4
4
4
3
1
2
Total Liabilities
69
N/A
83
+20%
117
+42%
157
+34%
226
+44%
246
+9%
760
+209%
708
-7%
679
-4%
638
-6%
Equity
Common Stock
132
132
132
137
154
154
155
156
156
161
Retained Earnings
1 067
945
880
983
641
640
683
782
908
1 007
Additional Paid In Capital
0
0
0
0
383
383
383
383
383
467
Other Equity
0
0
0
0
33
5
50
70
69
128
Total Equity
1 199
N/A
1 078
-10%
1 012
-6%
1 120
+11%
1 211
+8%
1 183
-2%
1 271
+8%
1 391
+9%
1 516
+9%
1 763
+16%
Total Liabilities & Equity
1 267
N/A
1 160
-8%
1 129
-3%
1 277
+13%
1 437
+13%
1 428
-1%
2 032
+42%
2 098
+3%
2 195
+5%
2 401
+9%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
15
15
15
16
16
16

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