Financial Technologies | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,764
20,861
9,744
7,939
14,421
Total Accounts Receivable
810
1,931
4,140
5,034
503
Inventories
111
2,888
179
301
1
Other Current Assets
3,312
409
430
618
5,171
Total Current Assets
12,997
26,089
14,494
13,893
20,095
Net Property, Plant & Equipment
4,497
4,614
3,167
2,742
2,595
Total Investments and Advances
5,251
5,170
19,278
20,802
11,294
Long-Term Note Receivable
935
2,329
12
11
7
Intangible Assets
156
255
16
14
15
Other Assets
7,933
1,164
2,804
2,292
1,884
Total Assets
31,815
39,664
39,907
39,909
35,911
ST Debt & Current Portion LT Debt
-
53
-
3,968
1,011
Accounts Payable
53
343
267
536
390
Income Tax Payable
-
16
35
13
-
Other Current Liabilities
2,577
4,678
2,291
2,424
2,384
Total Current Liabilities
2,646
5,075
2,593
6,941
3,786
Long-Term Debt
4,613
4,804
5,091
1,008
-
Provision for Risks & Charges
109
100
49
64
59
Deferred Taxes
252
226
504
39
21
Other Liabilities
54
117
101
13
13
Total Liabilities
7,720
10,365
8,476
8,221
3,858
Common Equity (Total)
24,095
29,283
31,411
31,666
32,033
Total Shareholders' Equity
24,095
29,283
31,411
31,666
32,033
Total Equity
24,095
29,299
31,431
31,689
32,054
Liabilities & Shareholders' Equity
31,815
39,664
39,907
39,909
35,911
Accumulated Minority Interest
-
16
20
23
21
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