Genesys International Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
30
40
114
379
Total Accounts Receivable
619
845
665
819
435
Other Current Assets
16
8
12
28
469
Total Current Assets
665
883
717
960
1,282
Net Property, Plant & Equipment
259
185
213
184
251
Total Investments and Advances
1,224
1,224
1,557
1,529
123
Long-Term Note Receivable
36
-
-
-
-
Intangible Assets
18
52
28
9
1,919
Other Assets
62
67
61
52
26
Total Assets
2,292
2,445
2,616
2,794
3,848
ST Debt & Current Portion LT Debt
87
109
131
122
156
Accounts Payable
41
76
67
72
96
Income Tax Payable
1
-
-
26
70
Other Current Liabilities
97
130
257
235
274
Total Current Liabilities
226
315
456
455
595
Long-Term Debt
6
7
12
9
15
Provision for Risks & Charges
45
41
44
47
44
Deferred Taxes
28
35
40
59
245
Total Liabilities
277
363
513
511
654
Common Equity (Total)
2,015
2,082
2,103
2,283
2,248
Total Shareholders' Equity
2,015
2,082
2,103
2,283
2,248
Total Equity
2,015
2,082
2,103
2,283
3,194
Liabilities & Shareholders' Equity
2,292
2,445
2,616
2,794
3,848
Accumulated Minority Interest
-
-
-
-
945
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