Lee & Nee Softwares | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,065.60
19,464.60
20,479.10
20,384.90
18,185.00
Total Accounts Receivable
75,835.60
3,290.60
535.40
2,008.90
1,835.00
Other Current Assets
519.40
593.70
1,445.90
152,260.60
153,536.00
Total Current Assets
105,420.60
23,348.80
22,460.40
174,654.40
173,556.00
Net Property, Plant & Equipment
2,268.60
700.00
622.00
904.10
873.00
Total Investments and Advances
178,203.20
195,392.80
177,880.90
29,857.10
34,984.00
Long-Term Note Receivable
22,396.90
129,429.10
149,836.90
147,632.10
60,236.00
Intangible Assets
244,159.30
244,010.40
244,146.10
244,046.80
244,011.00
Other Assets
139.90
-
617.60
1,764.70
91,854.00
Total Assets
552,588.50
592,881.20
595,563.80
598,859.20
605,514.00
Accounts Payable
3,497.00
2,072.40
2,004.90
4,648.90
4,879.00
Income Tax Payable
143.70
-
77.40
284.00
-
Other Current Liabilities
917.50
1,948.10
1,262.90
1,092.50
2,855.00
Total Current Liabilities
4,558.10
4,020.50
3,345.20
6,025.30
7,734.00
Other Liabilities
1,794.40
42,291.40
45,317.10
44,907.10
47,765.00
Total Liabilities
6,352.50
46,311.90
48,662.20
50,932.40
55,499.00
Common Equity (Total)
546,235.90
546,569.30
546,901.60
547,926.80
550,015.00
Total Shareholders' Equity
546,235.90
546,569.30
546,901.60
547,926.80
550,015.00
Total Equity
546,235.90
546,569.30
546,901.60
547,926.80
550,015.00
Liabilities & Shareholders' Equity
552,588.50
592,881.20
595,563.80
598,859.20
605,514.00
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