Fresenius Kabi Oncology Ltd. Balance Sheet, Fresenius Kabi Oncology Ltd. Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2012	2013
Cash and cash equiva...	136	5
Short-term investment	0	0
Accounts receivables	2,017	1,851
Inventories	1,886	2,451
Deferred income taxes	0	0
Other current assets	1,248	795
Total current assets	5,287	5,102

Gross property plant...	2,995	3,472
Accumulated Depriciat...	0	0
Net property, plant and Eq...	2,995	3,472
Work in Progress	1,338	1,586
Miscellaneous Investment	0.3	0.3
Deferred income taxes	0	0
Intangible assets	98	89
Goodwill	0	0
Other long-term assets	383	138
Total non-current assets	4,815	5,286
Total assets	10,101	10,388

Short-term debt	521	449
Accounts Payable...	1,394	914
Provisions	771	717
Taxes Payable	0	0
Deferred Revenues	0	0
Capital Leases	0	0
Other current liabilities	62	305
Total current liabilities	2,748	2,385

Long-term debt	952	952
Investments Liabilities	0	0
Deferred tax liabilities	147	244
Provisions	329	75
Capital Leases	0	0
Other longterm liabilities	0	0
Total non-current liabilities	1,428	1,271
Total liabilities	4,175	3,656

Share Capital	158	158
Share premium	768	0
Retained earnings	5,000	6,574
Accumulated other equity	0	0
Preferred Stock	0	0
Minority Interest	0	0
Total Equity	5,926	6,732
Total Liabilities and Equity	10,101	10,388
Cash per Share	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade