Cambridge Technology Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,314.80
19,640.00
36,012.40
25,605.40
12,681.00
Total Accounts Receivable
136,023.20
129,150.20
154,906.10
246,535.60
155,144.00
Other Current Assets
12,214.70
7,331.80
32,667.70
39,014.20
222,594.00
Total Current Assets
164,552.70
156,122.00
223,586.20
311,155.20
390,419.00
Net Property, Plant & Equipment
8,304.80
6,911.20
11,985.60
6,873.90
9,840.00
Total Investments and Advances
23,782.00
29,382.90
85,384.80
427,119.10
410,307.00
Long-Term Note Receivable
-
2,532.20
11,900.00
11,900.00
11,900.00
Intangible Assets
122,142.50
146,809.20
178,059.40
79,222.10
46,765.00
Other Assets
771.10
8,788.00
6,625.10
3,088.20
2,502.00
Total Assets
319,553.20
372,020.10
563,890.30
859,614.60
890,585.00
ST Debt & Current Portion LT Debt
-
-
62,493.90
123,474.10
108,312.00
Accounts Payable
6,812.50
19,619.10
43,583.80
119,459.50
46,455.00
Income Tax Payable
7,885.70
15,152.20
4,075.80
18,117.10
6,164.00
Other Current Liabilities
35,102.40
19,919.80
21,160.10
98,360.70
143,161.00
Total Current Liabilities
49,800.60
54,691.10
131,313.70
359,411.40
304,092.00
Long-Term Debt
-
-
2,763.10
583.30
3,325.00
Provision for Risks & Charges
9,188.90
6,840.80
9,297.80
11,652.70
13,301.00
Deferred Taxes
1,797.00
242.50
18,385.00
14,466.70
18,852.00
Other Liabilities
-
-
4,659.40
32.30
1.00
Total Liabilities
60,786.50
82,764.10
175,998.30
406,402.50
320,719.00
Common Equity (Total)
258,766.70
289,256.00
387,892.10
453,212.10
569,866.00
Total Shareholders' Equity
258,766.70
289,256.00
387,892.10
453,212.10
569,866.00
Total Equity
258,766.70
289,256.00
387,892.10
453,212.10
569,866.00
Liabilities & Shareholders' Equity
319,553.20
372,020.10
563,890.30
859,614.60
890,585.00
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