Firstobject Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
179.10
1,147.20
386.90
155.50
190.00
Total Accounts Receivable
215,856.60
221,268.30
208,214.30
206,077.00
127,060.00
Other Current Assets
-
-
-
-
40,440.00
Total Current Assets
216,035.70
222,415.50
208,601.20
206,232.40
167,690.00
Net Property, Plant & Equipment
10,848.40
8,010.80
5,676.60
31,090.20
67,140.00
Total Investments and Advances
37,229.40
18,704.90
17,910.10
17,910.10
17,840.00
Intangible Assets
154,269.40
135,583.30
109,833.00
83,825.70
83,820.00
Total Assets
423,500.40
389,247.50
342,020.90
339,058.50
336,490.00
ST Debt & Current Portion LT Debt
4,877.60
4,916.80
4,866.20
4,995.20
5,030.00
Accounts Payable
18,012.80
10,240.00
4,364.30
6,291.80
2,140.00
Income Tax Payable
-
334.30
811.50
481.00
-
Other Current Liabilities
0.00
-
0.00
-
390.00
Total Current Liabilities
22,890.50
15,491.10
10,042.00
11,768.00
7,560.00
Long-Term Debt
12,500.00
8,750.00
3,750.00
-
-
Deferred Taxes
22,332.40
17,799.40
20,158.40
21,049.40
21,480.00
Total Liabilities
62,840.40
46,573.50
33,950.40
32,817.40
29,040.00
Common Equity (Total)
360,660.00
342,674.00
308,070.50
306,241.00
307,450.00
Total Shareholders' Equity
360,660.00
342,674.00
308,070.50
306,241.00
307,450.00
Total Equity
360,660.00
342,674.00
308,070.50
306,241.00
307,450.00
Liabilities & Shareholders' Equity
423,500.40
389,247.50
342,020.90
339,058.50
336,490.00
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