Starcom Information Technology Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
154,017.70
1,158.90
3,732.30
884.10
1,125.00
Total Accounts Receivable
150,003.30
59,551.40
127,947.30
87,871.70
94,539.00
Inventories
6,864.70
5,112.50
1,307.10
2,343.20
1,356.00
Other Current Assets
1,802.20
2,831.20
3,865.20
1,928.50
20,494.00
Total Current Assets
312,687.80
68,653.90
136,851.90
93,027.30
117,514.00
Net Property, Plant & Equipment
22,507.60
15,510.30
11,405.70
5,760.20
2,909.00
Total Investments and Advances
5,178.00
-
-
299.20
4,494.00
Long-Term Note Receivable
602.80
23,790.90
-
-
-
Intangible Assets
-
331,960.30
126,532.60
155,846.10
186,171.00
Other Assets
289,179.10
8,790.50
8,785.40
7,355.50
912.00
Total Assets
631,002.30
477,489.40
288,437.20
270,086.80
320,493.00
ST Debt & Current Portion LT Debt
320,154.80
214,810.00
-
-
-
Accounts Payable
43,691.40
45,639.10
61,913.60
70,988.70
80,156.00
Income Tax Payable
2,523.10
-
-
-
-
Other Current Liabilities
9,878.60
16,525.10
31,903.80
44,971.90
169,322.00
Total Current Liabilities
376,247.90
276,974.20
93,817.40
115,960.60
249,478.00
Long-Term Debt
191,756.60
167,464.30
170,269.30
126,666.10
42,007.00
Provision for Risks & Charges
199.60
1,476.70
2,841.20
5,043.40
5,841.00
Deferred Taxes
847.10
9,468.10
4,861.60
7,798.40
8,493.00
Other Liabilities
10,188.50
17.50
17.30
-
-
Total Liabilities
578,392.70
465,247.80
266,945.20
247,670.20
297,326.00
Common Equity (Total)
52,609.70
12,241.60
21,491.90
22,416.60
23,167.00
Total Shareholders' Equity
52,609.70
12,241.60
21,491.90
22,416.60
23,167.00
Total Equity
52,609.70
12,241.60
21,491.90
22,416.60
23,167.00
Liabilities & Shareholders' Equity
631,002.30
477,489.40
288,437.20
270,086.80
320,493.00
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