AXISCADES Engineering Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
100
271
344
750
682
Total Accounts Receivable
903
910
1,261
1,461
1,687
Other Current Assets
23
34
46
53
787
Total Current Assets
1,031
1,214
1,650
2,335
3,458
Net Property, Plant & Equipment
73
63
89
1,068
1,245
Total Investments and Advances
66
61
15
14
20
Long-Term Note Receivable
73
23
139
95
117
Intangible Assets
405
425
398
692
2,198
Other Assets
64
78
116
243
377
Total Assets
1,760
1,901
2,442
4,488
7,576
ST Debt & Current Portion LT Debt
255
258
273
540
652
Accounts Payable
140
83
193
284
500
Income Tax Payable
53
74
142
100
9
Other Current Liabilities
155
151
184
296
1,596
Total Current Liabilities
603
566
792
1,219
2,756
Long-Term Debt
83
10
-
281
726
Provision for Risks & Charges
32
41
39
55
106
Deferred Taxes
37
26
27
28
161
Other Liabilities
-
-
-
5
1,035
Total Liabilities
730
627
839
1,573
4,624
Common Equity (Total)
977
1,253
1,577
2,885
2,917
Total Shareholders' Equity
977
1,253
1,577
2,885
2,917
Total Equity
995
1,274
1,603
2,915
2,952
Liabilities & Shareholders' Equity
1,760
1,901
2,442
4,488
7,576
Accumulated Minority Interest
18
22
26
30
34
Non-Equity Reserves
36
-
-
-
-
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