Acelya Kale Solutions Ltd. | Balance Sheet
Fiscal year is July-June. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
571
591
509
621
645
Total Accounts Receivable
576
621
711
906
570
Other Current Assets
668
474
822
49
434
Total Current Assets
1,815
1,686
2,042
1,576
1,649
Net Property, Plant & Equipment
197
174
188
244
213
Total Investments and Advances
1
1
1
1
14
Long-Term Note Receivable
40
15
40
15
-
Intangible Assets
604
578
582
504
482
Other Assets
371
885
815
99
145
Total Assets
3,091
3,371
3,662
2,478
2,553
Accounts Payable
108
120
119
173
218
Income Tax Payable
744
552
863
16
79
Other Current Liabilities
770
675
775
412
393
Total Current Liabilities
1,622
1,346
1,756
601
689
Provision for Risks & Charges
46
48
49
50
4
Deferred Taxes
56
32
34
44
50
Other Liabilities
319
825
725
12
65
Total Liabilities
1,996
2,221
2,531
673
757
Common Equity (Total)
1,095
1,151
1,131
1,805
1,796
Total Shareholders' Equity
1,095
1,151
1,131
1,805
1,796
Total Equity
1,095
1,151
1,131
1,805
1,796
Liabilities & Shareholders' Equity
3,091
3,371
3,662
2,478
2,553
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