Majesco | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,848.60
7,382.00
6,591.00
12,616.00
9,399.00
39,612
Total Accounts Receivable
2,604.50
13,446.00
30,849.00
21,046.00
29,353.00
38,095
Other Current Assets
1,342.40
4,461.00
6,895.00
7,624.00
9,047.00
11,794
Total Current Assets
5,795.50
25,289.00
44,335.00
41,286.00
47,799.00
89,501
Net Property, Plant & Equipment
708.60
1,173.00
3,462.00
3,659.00
2,755.00
2,787
Intangible Assets
9,064.40
17,630.00
42,758.00
40,924.00
38,751.00
47,082
Other Assets
480.70
271.00
480.00
289.00
50.00
54
Total Assets
18,724.10
48,713.00
94,621.00
90,014.00
96,526.00
148,040
ST Debt & Current Portion LT Debt
114.60
17.00
7,110.00
2,871.00
5,472.00
Accounts Payable
1,059.20
442.00
3,659.00
2,923.00
2,353.00
Income Tax Payable
-
-
-
1,298.00
4,324.00
Other Current Liabilities
4,640.90
18,555.00
27,901.00
24,595.00
29,909.00
Total Current Liabilities
5,814.80
19,014.00
38,670.00
31,687.00
42,058.00
Long-Term Debt
1,992.20
3,031.00
6,920.00
10,288.00
8,367.00
Deferred Taxes
2,674.90
2,182.00
3,586.00
3,856.00
7,171.00
Other Liabilities
-
3,944.00
3,474.00
2,191.00
928.00
Total Liabilities
7,807.00
28,157.00
49,064.00
44,166.00
51,353.00
Common Equity (Total)
10,917.00
20,556.00
45,557.00
45,848.00
45,173.00
Total Shareholders' Equity
10,917.00
20,556.00
45,557.00
45,848.00
45,173.00
Total Equity
10,917.00
20,556.00
45,557.00
45,848.00
45,173.00
Liabilities & Shareholders' Equity
18,724.10
48,713.00
94,621.00
90,014.00
96,526.00
About Majesco
View Profile
