Aurum Soft Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,571.70
49,178.10
36,791.40
45,913.50
1,350.00
Total Accounts Receivable
220,561.90
215,546.70
24,232.60
15,053.60
61,186.00
Inventories
52.50
-
-
-
47,397.00
Other Current Assets
41,151.60
37,849.40
253.60
94.10
10.00
Total Current Assets
304,337.70
302,574.20
61,277.70
61,061.20
109,943.00
Net Property, Plant & Equipment
6,691.00
4,413.40
22.70
24.20
24.00
Total Investments and Advances
16,161.40
17,056.60
-
-
-
Long-Term Note Receivable
7,421.10
7,610.70
2,659.70
2,882.50
-
Intangible Assets
112,483.10
72,053.50
-
-
-
Other Assets
12,870.10
18,747.10
19,076.00
4,720.80
2,147.00
Total Assets
462,773.60
426,104.60
83,036.10
68,688.80
125,563.00
ST Debt & Current Portion LT Debt
11,605.00
14,144.90
-
-
-
Accounts Payable
21,466.80
11,129.80
94.30
5,723.60
37,131.00
Income Tax Payable
-
-
-
-
213.00
Other Current Liabilities
98,204.50
130,311.70
17,659.50
1,701.30
674.00
Total Current Liabilities
131,276.30
155,586.40
17,753.80
7,424.90
38,018.00
Long-Term Debt
1,231.80
1,230.70
-
-
12,671.00
Provision for Risks & Charges
17,444.80
25,715.00
3,943.40
276.90
5.00
Deferred Taxes
2,809.20
3,649.10
-
936.50
13,449.00
Other Liabilities
-
0.10
-
-
-
Total Liabilities
149,952.90
182,532.20
21,697.20
8,638.30
50,694.00
Common Equity (Total)
312,820.70
243,572.40
61,338.90
60,050.50
74,869.00
Total Shareholders' Equity
312,820.70
243,572.40
61,338.90
60,050.50
74,869.00
Total Equity
312,820.70
243,572.40
61,338.90
60,050.50
74,869.00
Liabilities & Shareholders' Equity
462,773.60
426,104.60
83,036.10
68,688.80
125,563.00
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