California Software Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,015.20
3,518.20
1,215.90
459.70
200.00
Total Accounts Receivable
33,723.30
14,691.70
-
-
6,900.00
Other Current Assets
46.50
60.60
-
15.00
900.00
Total Current Assets
48,785.10
18,270.50
1,215.90
474.70
8,000.00
Net Property, Plant & Equipment
450,349.90
419,714.90
-
-
-
Total Investments and Advances
1,691.60
2,416.10
5.50
5.50
-
Intangible Assets
-
-
-
-
58,700.00
Other Assets
96,002.50
95,117.90
102,197.20
101,262.60
-
Total Assets
596,829.10
535,519.30
103,418.50
101,742.80
66,700.00
ST Debt & Current Portion LT Debt
183,411.40
358,186.10
369,679.90
351,080.00
-
Accounts Payable
2,943.70
-
2,563.50
2,658.30
1,100.00
Income Tax Payable
4,483.80
4.70
262.00
106.10
-
Other Current Liabilities
75,148.60
90,651.70
1,432.90
946.00
4,800.00
Total Current Liabilities
265,987.40
448,833.10
373,938.30
354,790.30
5,900.00
Long-Term Debt
360,806.80
250,806.80
-
-
-
Other Liabilities
41,519.90
41,519.90
41,519.90
41,519.90
-
Total Liabilities
668,314.10
741,159.80
415,458.10
396,310.20
5,900.00
Common Equity (Total)
71,485.00
205,640.50
312,039.60
294,567.50
60,800.00
Total Shareholders' Equity
71,485.00
205,640.50
312,039.60
294,567.50
60,800.00
Total Equity
71,485.00
205,640.50
312,039.60
294,567.50
60,800.00
Liabilities & Shareholders' Equity
596,829.10
535,519.30
103,418.50
101,742.80
66,700.00
About California Software Co.
View Profile
