GSS Infotech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
85
69
10
37
Total Accounts Receivable
458
514
416
291
263
Other Current Assets
46
102
117
145
148
Total Current Assets
566
701
605
445
448
Net Property, Plant & Equipment
19
12
9
3
2
Long-Term Note Receivable
172
89
89
9
1
Intangible Assets
3,153
1,341
1,412
903
906
Other Assets
16
99
102
37
4
Total Assets
4,010
2,244
2,220
1,400
1,417
ST Debt & Current Portion LT Debt
119
137
175
182
-
Accounts Payable
230
150
98
59
47
Income Tax Payable
35
-
-
-
-
Other Current Liabilities
150
209
254
119
264
Total Current Liabilities
463
496
528
360
311
Long-Term Debt
94
64
34
-
-
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
83
1
3
2
56
Total Liabilities
557
559
562
360
312
Common Equity (Total)
3,453
1,685
1,658
1,039
1,105
Total Shareholders' Equity
3,453
1,685
1,658
1,039
1,105
Total Equity
3,453
1,685
1,658
1,039
1,105
Liabilities & Shareholders' Equity
4,010
2,244
2,220
1,400
1,417
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