8K Miles Software Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
148
286
907
110
Total Accounts Receivable
134
281
1,073
1,607
3,177
Other Current Assets
29
29
70
446
582
Total Current Assets
211
459
1,428
2,960
3,869
Net Property, Plant & Equipment
9
29
108
150
126
Total Investments and Advances
1
6
-
-
-
Long-Term Note Receivable
28
28
28
28
17
Intangible Assets
710
961
1,536
1,762
3,738
Other Assets
37
36
42
56
438
Total Assets
996
1,519
3,143
4,956
8,189
ST Debt & Current Portion LT Debt
26
1
25
124
259
Accounts Payable
-
-
56
67
414
Income Tax Payable
16
60
157
222
174
Other Current Liabilities
24
87
194
132
419
Total Current Liabilities
65
147
432
545
1,266
Long-Term Debt
12
-
2
202
501
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
5
6
4
-
31
Other Liabilities
82
-
-
-
1
Total Liabilities
164
153
438
747
1,805
Common Equity (Total)
619
996
2,043
3,390
4,911
Total Shareholders' Equity
619
996
2,043
3,390
4,911
Total Equity
830
1,249
2,646
4,208
6,383
Liabilities & Shareholders' Equity
996
1,519
3,143
4,956
8,189
Accumulated Minority Interest
211
252
603
818
1,472
Non-Equity Reserves
1
116
59
1
-
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