Elnet Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
119,990.20
186,597.90
247,294.70
170,375.00
402,234.00
Total Accounts Receivable
23,665.40
30,146.30
27,311.70
33,435.00
46,790.00
Other Current Assets
3,221.20
8,967.60
3,635.50
3,022.00
3,273.00
Total Current Assets
146,876.80
225,711.80
278,242.00
206,832.00
452,297.00
Net Property, Plant & Equipment
413,996.80
383,372.50
365,753.50
228,579.00
228,843.00
Total Investments and Advances
49,436.10
47,223.70
70,253.00
245,986.00
108,324.00
Long-Term Note Receivable
303.30
130.50
5.30
-
-
Intangible Assets
33.20
-
-
-
-
Other Assets
52,324.00
51,481.70
62,235.50
99,271.00
94,192.00
Total Assets
664,380.10
709,312.20
777,863.40
782,591.00
885,489.00
ST Debt & Current Portion LT Debt
-
-
-
149,676.00
172,528.00
Accounts Payable
4,199.50
596.10
6,742.70
1,043.00
1,812.00
Other Current Liabilities
11,931.70
11,782.70
12,523.30
5,218.00
4,895.00
Total Current Liabilities
16,131.30
12,378.80
19,266.00
155,937.00
179,235.00
Long-Term Debt
42,633.90
42,633.90
42,633.90
24,988.00
16,177.00
Provision for Risks & Charges
356.60
1,325.40
1,314.30
1,640.00
1,042.00
Deferred Taxes
23,970.20
16,359.70
9,484.40
6,331.00
6,248.00
Other Liabilities
149,956.80
161,486.60
173,746.80
523.00
3,370.00
Total Liabilities
234,458.80
235,576.40
247,819.50
191,342.00
207,905.00
Common Equity (Total)
427,346.30
471,160.90
527,468.90
588,674.00
675,009.00
Total Shareholders' Equity
427,346.30
471,160.90
527,468.90
588,674.00
675,009.00
Total Equity
427,346.30
471,160.90
527,468.90
588,674.00
675,009.00
Liabilities & Shareholders' Equity
664,380.10
709,312.20
777,863.40
782,591.00
885,489.00
Non-Equity Reserves
2,575.00
2,575.00
2,575.00
2,575.00
2,575.00
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