VCU Data Management Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,131.20
5,181.30
3,593.70
2,249.30
8,832.70
Total Accounts Receivable
110.60
4,972.50
4,516.10
43,750.70
123,728.60
Inventories
100,766.40
6,121.50
4,520.90
3,525.40
3,035.90
Other Current Assets
241,229.00
43.70
636.20
2.70
5,034.40
Total Current Assets
346,237.20
16,319.00
13,266.90
49,528.10
140,631.60
Net Property, Plant & Equipment
3,950.20
3,572.30
2,068.40
984.00
540.80
Total Investments and Advances
-
558.50
-
194.00
136,624.20
Long-Term Note Receivable
-
114,639.60
77,540.00
-
183,000.20
Other Assets
4,134.70
273,589.20
316,754.80
394,357.60
-
Total Assets
354,322.10
408,678.50
409,630.10
445,216.50
460,974.00
ST Debt & Current Portion LT Debt
-
-
524.80
100.00
-
Accounts Payable
1,946.00
64,602.80
63,200.50
104,933.60
126,721.60
Income Tax Payable
883.50
1,733.00
1,166.00
18.10
-
Other Current Liabilities
91,400.00
71,250.50
71,563.90
70,715.30
211.60
Total Current Liabilities
92,462.50
137,586.30
136,455.20
175,767.10
126,933.20
Deferred Taxes
173.20
261.10
44.40
152.90
177.20
Other Liabilities
-
-
-
-
63,600.00
Total Liabilities
92,635.70
137,847.40
136,499.60
175,767.10
190,533.20
Common Equity (Total)
261,686.40
270,831.10
273,130.50
269,449.40
270,440.70
Total Shareholders' Equity
261,686.40
270,831.10
273,130.50
269,449.40
270,440.70
Total Equity
261,686.40
270,831.10
273,130.50
269,449.40
270,440.70
Liabilities & Shareholders' Equity
354,322.10
408,678.50
409,630.10
445,216.50
460,974.00
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