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Kilitch Drugs (India) Ltd
NSE:KILITCH

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Kilitch Drugs (India) Ltd
NSE:KILITCH
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Price: 310.05 INR 1.29% Market Closed
Market Cap: 5B INR
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Balance Sheet

Balance Sheet Decomposition
Kilitch Drugs (India) Ltd

Current Assets 1.5B
Cash & Short-Term Investments 691m
Receivables 632.2m
Other Current Assets 136.6m
Non-Current Assets 940.7m
Long-Term Investments 228.5m
PP&E 481.2m
Intangibles 198.2m
Other Non-Current Assets 32.8m
Current Liabilities 642.2m
Accounts Payable 255.9m
Short-Term Debt 316.5m
Other Current Liabilities 69.8m
Non-Current Liabilities -4.5m
Other Non-Current Liabilities -4.5m

Balance Sheet
Kilitch Drugs (India) Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
439
50
28
23
48
71
28
124
100
199
Cash
0
0
0
0
0
71
28
124
100
198
Cash Equivalents
439
50
28
23
48
0
0
0
0
1
Short-Term Investments
392
247
240
261
309
284
278
364
472
392
Total Receivables
102
146
138
146
207
231
187
260
430
566
Accounts Receivables
86
126
138
146
207
196
159
229
414
543
Other Receivables
16
20
0
0
0
36
28
31
16
23
Inventory
26
24
26
26
28
54
64
54
137
104
Other Current Assets
0
1
27
30
38
10
1
1
2
3
Total Current Assets
959
467
458
486
630
649
558
804
1 141
1 264
PP&E Net
93
93
87
87
110
288
383
734
464
474
PP&E Gross
0
0
0
0
0
288
383
734
464
474
Accumulated Depreciation
0
0
0
0
0
184
196
207
223
250
Intangible Assets
1
0
337
253
244
0
1
2
2
3
Goodwill
0
0
0
0
7
236
228
219
211
202
Note Receivable
227
229
2
1
2
3
4
4
5
6
Long-Term Investments
12
472
258
278
268
250
246
256
261
227
Other Long-Term Assets
0
5
18
25
16
10
10
13
15
20
Other Assets
0
0
0
0
7
236
228
219
211
202
Total Assets
1 291
N/A
1 267
-2%
1 160
-8%
1 129
-3%
1 277
+13%
1 437
+13%
1 428
-1%
2 032
+42%
2 098
+3%
2 195
+5%
Liabilities
Accounts Payable
47
24
37
57
77
44
71
537
429
409
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
2
7
9
95
126
148
204
222
Other Current Liabilities
40
45
43
53
63
63
23
49
60
58
Total Current Liabilities
87
69
83
117
149
201
220
733
693
689
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
7
21
22
24
12
10
Other Liabilities
0
0
0
0
0
4
4
4
3
1
Total Liabilities
88
N/A
69
-23%
83
+20%
117
+42%
157
+34%
226
+44%
246
+9%
760
+209%
708
-7%
679
-4%
Equity
Common Stock
132
132
132
132
137
154
154
155
156
156
Retained Earnings
1 070
1 067
945
880
983
641
640
683
782
908
Additional Paid In Capital
0
0
0
0
0
383
383
383
383
383
Other Equity
0
0
0
0
0
33
5
50
70
69
Total Equity
1 202
N/A
1 199
0%
1 078
-10%
1 012
-6%
1 120
+11%
1 211
+8%
1 183
-2%
1 271
+8%
1 391
+9%
1 516
+9%
Total Liabilities & Equity
1 291
N/A
1 267
-2%
1 160
-8%
1 129
-3%
1 277
+13%
1 437
+13%
1 428
-1%
2 032
+42%
2 098
+3%
2 195
+5%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
14
15
15
15
16
16

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