Lycos Internet Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
452
566
595
805
894
1,031
Total Accounts Receivable
10,210
8,600
10,346
12,288
14,708
15,734
Other Current Assets
2,292
4,500
3,834
5,983
5,509
5,410
Total Current Assets
12,953
13,666
14,775
19,076
21,111
22,170
Net Property, Plant & Equipment
774
1,199
867
181
1,488
1,721
Total Investments and Advances
90
115
1,088
1,068
1,197
2,394
Long-Term Note Receivable
21
20
6
7
1,552
1,651
Intangible Assets
2,382
4,077
5,680
6,204
6,946
6,367
Other Assets
1,810
1,772
1,997
1,954
289
305
Total Assets
18,195
21,032
24,495
28,574
32,626
34,643
ST Debt & Current Portion LT Debt
1,247
885
812
792
683
Accounts Payable
2,455
1,761
897
870
772
Income Tax Payable
107
753
500
627
-
Other Current Liabilities
1,872
1,904
1,790
2,031
2,804
Total Current Liabilities
5,682
5,302
3,999
4,320
4,259
Long-Term Debt
408
60
-
-
-
Provision for Risks & Charges
74
47
91
89
85
Deferred Taxes
36
96
4
4
14
Other Liabilities
236
45
-
-
-
Total Liabilities
6,603
5,733
4,176
4,488
4,374
Common Equity (Total)
11,592
15,299
20,320
24,086
28,252
Total Shareholders' Equity
11,592
15,299
20,320
24,086
28,252
Total Equity
11,592
15,299
20,320
24,086
28,252
Liabilities & Shareholders' Equity
18,195
21,032
24,495
28,574
32,626
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