Compucom Software Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
363
302
334
323
408
Total Accounts Receivable
646
712
735
771
648
Other Current Assets
109
68
83
10
14
Total Current Assets
1,117
1,081
1,154
1,105
1,091
Net Property, Plant & Equipment
801
667
534
379
274
Total Investments and Advances
15
21
13
15
41
Long-Term Note Receivable
22
89
89
85
84
Intangible Assets
1
1
1
1
1
Other Assets
90
29
36
67
69
Total Assets
2,046
1,888
1,836
1,651
1,569
ST Debt & Current Portion LT Debt
117
167
165
135
30
Accounts Payable
59
16
16
16
14
Income Tax Payable
-
13
44
28
34
Other Current Liabilities
439
261
196
133
126
Total Current Liabilities
615
457
422
311
204
Long-Term Debt
201
147
64
2
-
Provision for Risks & Charges
4
7
7
7
8
Deferred Taxes
3
10
9
20
8
Other Liabilities
64
63
63
63
63
Total Liabilities
887
685
556
404
275
Common Equity (Total)
1,140
1,185
1,259
1,223
1,262
Total Shareholders' Equity
1,140
1,185
1,259
1,223
1,262
Total Equity
1,159
1,203
1,280
1,248
1,295
Liabilities & Shareholders' Equity
2,046
1,888
1,836
1,651
1,569
Accumulated Minority Interest
19
18
21
25
33
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