Sandesh Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
380
327
1,139
1,741
2,392
Total Accounts Receivable
1,327
1,139
770
691
833
Inventories
315
606
259
604
441
Other Current Assets
1
1
31
73
107
Total Current Assets
2,024
2,073
2,200
3,109
3,772
Net Property, Plant & Equipment
682
709
726
815
820
Total Investments and Advances
1,639
1,632
4,038
2,910
2,956
Long-Term Note Receivable
567
615
-
-
-
Intangible Assets
6
6
6
31
30
Other Assets
552
457
54
64
-
Total Assets
5,473
5,499
7,024
6,928
7,578
ST Debt & Current Portion LT Debt
562
100
142
20
4
Accounts Payable
130
70
130
127
175
Income Tax Payable
5
-
39
26
7
Other Current Liabilities
619
637
729
758
624
Total Current Liabilities
1,316
807
1,041
931
810
Provision for Risks & Charges
15
17
20
24
25
Deferred Taxes
52
44
260
32
42
Other Liabilities
76
81
-
28
3
Total Liabilities
1,465
956
1,320
1,015
879
Common Equity (Total)
4,009
4,543
5,704
5,914
6,700
Total Shareholders' Equity
4,009
4,543
5,704
5,914
6,700
Total Equity
4,009
4,543
5,704
5,914
6,700
Liabilities & Shareholders' Equity
5,473
5,499
7,024
6,928
7,578
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