Cybermate Infotek Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
2
1
15
Total Accounts Receivable
383
263
241
403
314
Other Current Assets
1
1
4
22
36
Total Current Assets
647
264
247
426
365
Net Property, Plant & Equipment
394
29
23
20
20
Total Investments and Advances
-
-
-
157
-
Intangible Assets
36
269
24
7
-
Other Assets
-
17
393
-
-
Total Assets
1,252
955
294
453
386
ST Debt & Current Portion LT Debt
8
3
3
56
-
Accounts Payable
25
27
27
105
25
Income Tax Payable
7
-
-
13
7
Other Current Liabilities
46
74
115
112
115
Total Current Liabilities
87
104
146
286
147
Long-Term Debt
24
30
-
-
-
Deferred Taxes
10
11
10
5
2
Total Liabilities
122
145
156
292
147
Common Equity (Total)
1,130
810
138
161
239
Total Shareholders' Equity
1,130
810
138
161
239
Total Equity
1,130
810
138
161
239
Liabilities & Shareholders' Equity
1,252
955
294
453
386
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