Cerebra Integrated Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
648
697
700
752
Total Accounts Receivable
1,117
992
636
2,172
2,006
Inventories
146
184
26
24
149
Other Current Assets
10
16
5
2
54
Total Current Assets
1,294
1,841
1,363
2,898
2,961
Net Property, Plant & Equipment
459
453
421
399
90
Total Investments and Advances
6
-
8
-
145
Other Assets
20
19
20
24
438
Total Assets
1,780
2,313
1,812
3,321
3,634
ST Debt & Current Portion LT Debt
50
81
37
20
-
Accounts Payable
689
486
94
1,480
904
Income Tax Payable
9
11
2
8
62
Other Current Liabilities
28
28
34
40
50
Total Current Liabilities
777
605
167
1,548
1,017
Long-Term Debt
16
316
153
13
10
Provision for Risks & Charges
2
3
3
4
4
Total Liabilities
796
924
323
1,565
1,030
Common Equity (Total)
928
1,329
1,481
1,740
2,565
Total Shareholders' Equity
928
1,329
1,481
1,740
2,565
Total Equity
984
1,389
1,489
1,757
2,604
Liabilities & Shareholders' Equity
1,780
2,313
1,812
3,321
3,634
Accumulated Minority Interest
56
60
8
16
38
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