AurionPro Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
320
268
349
401
1,351
Total Accounts Receivable
2,074
1,994
2,028
1,666
1,275
Inventories
674
1,100
1,309
1,339
156
Other Current Assets
1,056
563
874
1,107
1,617
Total Current Assets
4,123
3,925
4,559
4,513
4,400
Net Property, Plant & Equipment
1,177
326
503
1,328
872
Total Investments and Advances
30
91
65
138
63
Long-Term Note Receivable
-
82
58
1
-
Intangible Assets
3,402
2,728
2,803
4,157
2,499
Other Assets
294
900
1,045
285
187
Total Assets
9,401
8,260
9,260
10,722
8,382
ST Debt & Current Portion LT Debt
1,558
1,708
1,626
1,318
331
Accounts Payable
865
608
503
568
671
Income Tax Payable
32
42
98
84
250
Other Current Liabilities
564
638
713
982
1,595
Total Current Liabilities
3,019
2,997
2,939
2,952
2,848
Long-Term Debt
248
382
321
330
197
Provision for Risks & Charges
7
21
23
27
34
Deferred Taxes
176
219
269
300
361
Other Liabilities
3
4
7
8
-
Total Liabilities
3,393
3,418
3,304
3,317
3,078
Common Equity (Total)
6,002
4,835
5,942
6,456
4,095
Total Shareholders' Equity
6,002
4,835
5,942
6,456
4,095
Total Equity
6,008
4,843
5,956
7,405
5,304
Liabilities & Shareholders' Equity
9,401
8,260
9,260
10,722
8,382
Accumulated Minority Interest
6
7
14
949
1,209
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