FCS Software Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
336
428
262
55
224
Total Accounts Receivable
315
103
96
46
42
Other Current Assets
376
657
91
69
234
Total Current Assets
1,082
1,188
449
170
501
Net Property, Plant & Equipment
410
459
556
635
645
Total Investments and Advances
919
974
296
371
976
Intangible Assets
2,632
2,101
1,951
1,591
1,468
Other Assets
460
381
1,031
1,192
215
Total Assets
5,511
5,113
4,295
3,975
3,819
ST Debt & Current Portion LT Debt
80
58
-
79
17
Accounts Payable
50
62
59
33
80
Income Tax Payable
-
-
7
9
-
Other Current Liabilities
48
52
234
249
242
Total Current Liabilities
178
172
300
370
339
Long-Term Debt
8
2
11
4
33
Provision for Risks & Charges
6
6
6
8
8
Deferred Taxes
8
11
13
16
14
Other Liabilities
-
-
-
8
3
Total Liabilities
192
181
317
389
383
Common Equity (Total)
5,320
4,932
3,860
3,555
3,437
Total Shareholders' Equity
5,320
4,932
3,860
3,555
3,437
Total Equity
5,320
4,932
3,861
3,586
3,437
Liabilities & Shareholders' Equity
5,511
5,113
4,295
3,975
3,819
Accumulated Minority Interest
-
-
1
31
-
Non-Equity Reserves
-
-
117
-
-
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