CG-Vak Software & Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,780.40
42,264.60
59,653.60
72,990.70
113,164.00
Total Accounts Receivable
119,504.50
117,915.60
115,928.90
87,216.70
49,072.00
Other Current Assets
508.00
1,305.00
1,072.30
1,662.90
19,388.00
Total Current Assets
148,792.90
161,485.20
176,654.80
161,870.30
181,624.00
Net Property, Plant & Equipment
16,244.20
15,581.70
16,241.80
15,982.80
16,463.00
Total Investments and Advances
1.60
3,404.90
3,588.60
-
2,807.00
Long-Term Note Receivable
221.80
66.30
-
-
-
Intangible Assets
3,253.80
2,759.50
2,820.10
2,868.60
2,197.00
Other Assets
1,988.20
2,051.50
2,099.50
2,083.40
942.00
Total Assets
174,660.70
190,255.80
205,641.40
187,472.50
207,490.00
ST Debt & Current Portion LT Debt
1,947.30
1,048.40
544.10
189.40
-
Accounts Payable
17,191.30
20,642.10
24,281.20
8,692.20
6,824.00
Income Tax Payable
1,870.10
4,683.20
6,007.90
1,364.00
1,103.00
Other Current Liabilities
24,979.70
21,459.90
17,002.80
15,460.80
27,780.00
Total Current Liabilities
45,988.40
47,833.70
47,836.10
25,706.50
35,707.00
Long-Term Debt
1,971.50
733.60
189.40
-
-
Deferred Taxes
4,158.20
4,906.70
4,236.60
4,667.30
3,457.00
Other Liabilities
294.10
1,116.50
280.20
0.10
-
Total Liabilities
48,254.00
49,683.80
48,305.70
25,706.60
35,707.00
Common Equity (Total)
126,406.80
140,572.00
157,335.70
161,765.90
171,783.00
Total Shareholders' Equity
126,406.80
140,572.00
157,335.70
161,765.90
171,783.00
Total Equity
126,406.80
140,572.00
157,335.70
161,765.90
171,783.00
Liabilities & Shareholders' Equity
174,660.70
190,255.80
205,641.40
187,472.50
207,490.00
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