Alphageo | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
87
122
348
389
Total Accounts Receivable
278
167
524
1,653
2,016
Other Current Assets
31
32
28
15
84
Total Current Assets
351
288
677
2,029
2,498
Net Property, Plant & Equipment
649
552
785
1,354
1,132
Total Investments and Advances
-
1
-
-
-
Long-Term Note Receivable
13
36
59
-
-
Intangible Assets
-
1
1
59
38
Total Assets
1,083
942
1,581
3,504
3,740
ST Debt & Current Portion LT Debt
39
13
24
478
461
Accounts Payable
96
30
279
574
704
Income Tax Payable
16
31
21
1
-
Other Current Liabilities
231
26
173
566
227
Total Current Liabilities
382
100
496
1,618
1,393
Provision for Risks & Charges
4
4
6
9
12
Deferred Taxes
65
67
59
46
69
Other Liabilities
-
-
21
133
-
Total Liabilities
392
104
524
1,765
1,406
Common Equity (Total)
691
838
1,058
1,739
2,333
Total Shareholders' Equity
691
838
1,058
1,739
2,333
Total Equity
691
838
1,058
1,739
2,333
Liabilities & Shareholders' Equity
1,083
942
1,581
3,504
3,740
Accumulated Minority Interest
-
-
-
-
-
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