AGC Networks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,049
337
364
195
116
Total Accounts Receivable
3,325
3,136
2,807
2,746
2,476
Inventories
1,409
530
350
317
522
Other Current Assets
383
515
169
140
197
Total Current Assets
6,166
4,518
3,689
3,398
3,310
Net Property, Plant & Equipment
496
184
173
235
231
Total Investments and Advances
58
47
4
16
10
Long-Term Note Receivable
59
21
39
41
42
Intangible Assets
703
713
916
874
905
Other Assets
843
1,123
2,641
1,323
1,296
Total Assets
8,325
6,605
7,461
5,887
5,804
ST Debt & Current Portion LT Debt
2,362
1,460
1,616
1,724
1,194
Accounts Payable
2,639
1,979
1,879
1,432
1,386
Income Tax Payable
53
971
-
-
-
Other Current Liabilities
2,409
748
1,819
1,766
1,857
Total Current Liabilities
7,463
5,158
5,314
4,923
4,437
Long-Term Debt
17
-
-
96
244
Provision for Risks & Charges
71
64
73
69
106
Deferred Taxes
-
-
-
-
10
Other Liabilities
34
368
1,388
100
117
Total Liabilities
7,585
5,589
6,775
5,188
4,903
Common Equity (Total)
740
866
536
605
760
Total Shareholders' Equity
740
1,016
686
699
901
Total Equity
740
1,016
686
699
901
Liabilities & Shareholders' Equity
8,325
6,605
7,461
5,887
5,804
Preferred Stock (Carrying Value)
-
150
150
94
142
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