ACI Infocom Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,109.30
1,490.70
1,380.10
856.90
557.00
Total Accounts Receivable
33,752.10
53,704.30
64,364.20
163,481.50
16,918.00
Inventories
80,844.30
57,425.40
57,650.50
53,991.20
31,503.00
Other Current Assets
1,149.90
1,310.90
605.20
3,405.50
76,144.00
Total Current Assets
116,855.50
113,931.30
124,000.10
221,735.10
125,122.00
Net Property, Plant & Equipment
202.90
169.10
167.40
167.40
167.00
Total Investments and Advances
49,938.80
46,388.80
39,516.50
39,809.60
40,247.00
Total Assets
174,228.70
166,626.70
168,700.90
266,047.80
171,647.00
Accounts Payable
1,284.60
601.70
149.60
96,402.60
432.00
Income Tax Payable
208.80
-
-
-
-
Other Current Liabilities
12,351.00
4,654.40
7,100.60
6,115.70
6,090.00
Total Current Liabilities
13,844.50
5,256.10
7,250.20
102,518.30
6,522.00
Deferred Taxes
7,231.40
6,137.50
5,016.90
4,335.60
6,111.00
Total Liabilities
13,844.50
5,256.10
7,250.20
102,518.30
6,522.00
Common Equity (Total)
160,384.20
161,370.60
161,450.70
163,529.50
165,125.00
Total Shareholders' Equity
160,384.20
161,370.60
161,450.70
163,529.50
165,125.00
Total Equity
160,384.20
161,370.60
161,450.70
163,529.50
165,125.00
Liabilities & Shareholders' Equity
174,228.70
166,626.70
168,700.90
266,047.80
171,647.00
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