Intrasoft Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
83
133
695
862
815
714
Total Accounts Receivable
201
203
113
122
124
123
Inventories
31
158
755
416
1,239
991
Other Current Assets
129
143
33
24
32
28
Total Current Assets
445
637
1,596
1,423
2,211
1,855
Net Property, Plant & Equipment
185
171
191
194
181
175
Total Investments and Advances
292
90
50
50
137
150
Long-Term Note Receivable
-
-
-
-
1
1
Intangible Assets
268
269
6
5
34
130
Other Assets
-
1
226
217
56
61
Total Assets
1,196
1,172
2,071
1,889
2,794
2,566
ST Debt & Current Portion LT Debt
196
19
35
-
-
Accounts Payable
50
127
324
174
350
Income Tax Payable
83
92
6
47
59
Other Current Liabilities
57
96
177
171
138
Total Current Liabilities
387
334
542
392
548
Long-Term Debt
24
21
331
162
795
Provision for Risks & Charges
5
8
4
9
11
Deferred Taxes
6
1
11
13
164
Other Liabilities
7
8
-
-
13
Total Liabilities
422
376
891
577
1,375
Common Equity (Total)
774
795
1,181
1,312
1,419
Total Shareholders' Equity
774
795
1,181
1,312
1,419
Total Equity
774
795
1,181
1,312
1,419
Liabilities & Shareholders' Equity
1,196
1,172
2,071
1,889
2,794
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