Info-Drive Software Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
116
40
6
6
3
Total Accounts Receivable
734
600
872
829
821
Other Current Assets
114
68
669
667
652
Total Current Assets
964
717
1,556
1,503
1,476
Net Property, Plant & Equipment
65
38
33
32
30
Total Investments and Advances
238
428
893
1,136
935
Long-Term Note Receivable
-
-
-
6
-
Intangible Assets
208
-
171
-
-
Other Assets
218
295
158
186
370
Total Assets
1,695
1,480
2,820
2,871
2,819
ST Debt & Current Portion LT Debt
77
69
29
28
27
Accounts Payable
189
36
192
113
16
Income Tax Payable
15
2
6
3
-
Other Current Liabilities
1
51
51
13
17
Total Current Liabilities
282
159
278
156
61
Long-Term Debt
224
103
1,169
1,153
1,125
Provision for Risks & Charges
-
-
3
3
12
Total Liabilities
509
266
1,460
1,309
1,186
Common Equity (Total)
1,143
1,164
1,305
1,486
1,539
Total Shareholders' Equity
1,143
1,164
1,305
1,486
1,539
Total Equity
1,186
1,214
1,360
1,562
1,633
Liabilities & Shareholders' Equity
1,695
1,480
2,820
2,871
2,819
Accumulated Minority Interest
44
50
55
76
95
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