PCS Technology Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44
120
195
244
346
346
Total Accounts Receivable
783
627
102
174
73
73
Inventories
104
88
4
1
-
-
Other Current Assets
11
13
4
-
6
5
Total Current Assets
943
849
304
418
424
424
Net Property, Plant & Equipment
262
240
223
107
100
100
Total Investments and Advances
-
20
78
64
4
-
Long-Term Note Receivable
-
4
5
1
-
-
Intangible Assets
-
4
2
-
-
-
Other Assets
57
38
86
55
47
47
Total Assets
1,291
1,213
678
585
571
571
ST Debt & Current Portion LT Debt
119
98
36
18
-
Accounts Payable
126
54
31
37
38
Other Current Liabilities
44
54
37
12
4
Total Current Liabilities
289
207
104
67
42
Long-Term Debt
34
20
20
20
39
Provision for Risks & Charges
-
3
3
4
2
Deferred Taxes
34
31
-
-
-
Other Liabilities
-
-
-
-
-
Total Liabilities
360
262
128
89
82
Common Equity (Total)
890
911
510
456
489
Total Shareholders' Equity
930
950
550
496
489
Total Equity
930
950
550
496
489
Liabilities & Shareholders' Equity
1,291
1,213
678
585
571
Preferred Stock (Carrying Value)
40
40
40
40
-
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