Eduexel Infotainment Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.30
4.50
4.50
1.90
6.00
Total Accounts Receivable
488,518.00
644,034.00
-
-
203,283.00
Other Current Assets
30,000.00
-
41,496.30
39,143.80
517,149.00
Total Current Assets
518,525.30
644,038.50
41,500.90
39,145.60
720,438.00
Net Property, Plant & Equipment
67.40
67.40
67.40
67.40
67.00
Total Investments and Advances
1,573.40
1,573.40
-
-
-
Long-Term Note Receivable
205,137.60
205,142.90
-
-
-
Other Assets
10,299.60
10,299.60
106,954.80
109,004.70
15,962.00
Total Assets
735,603.40
861,121.90
148,523.10
148,217.80
736,467.00
ST Debt & Current Portion LT Debt
245.90
125,919.10
-
-
877.00
Accounts Payable
510,780.00
510,780.00
-
-
510,780.00
Income Tax Payable
3,817.40
-
-
-
-
Other Current Liabilities
1,715.10
5,575.10
3,830.70
3,844.20
4,472.00
Total Current Liabilities
516,558.30
642,274.10
3,830.70
3,844.20
516,129.00
Long-Term Debt
7,221.90
7,221.90
-
-
-
Other Liabilities
102,839.30
102,839.30
36,280.00
36,280.00
112,625.00
Total Liabilities
626,619.50
752,335.30
40,110.70
40,124.20
628,754.00
Common Equity (Total)
108,983.90
108,786.60
108,412.40
108,093.50
107,713.00
Total Shareholders' Equity
108,983.90
108,786.60
108,412.40
108,093.50
107,713.00
Total Equity
108,983.90
108,786.60
108,412.40
108,093.50
107,713.00
Liabilities & Shareholders' Equity
735,603.40
861,121.90
148,523.10
148,217.80
736,467.00
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