Majesco Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
933
1,272
1,757
3,986
Total Accounts Receivable
933
2,169
1,408
1,956
Other Current Assets
83
191
211
267
Total Current Assets
1,950
3,632
3,375
6,209
Net Property, Plant & Equipment
179
337
366
298
Total Investments and Advances
31
27
27
12
Long-Term Note Receivable
1
-
-
-
Intangible Assets
2,113
2,262
2,241
2,261
Other Assets
13
99
133
113
Total Assets
4,361
6,832
6,620
9,463
ST Debt & Current Portion LT Debt
93
485
298
578
Accounts Payable
28
181
143
160
Income Tax Payable
-
-
16
4
Other Current Liabilities
770
1,612
1,359
1,550
Total Current Liabilities
892
2,277
1,816
2,290
Long-Term Debt
191
459
556
341
Provision for Risks & Charges
155
187
210
219
Deferred Taxes
69
380
399
462
Other Liabilities
69
332
282
284
Total Liabilities
1,311
3,350
2,944
3,244
Common Equity (Total)
2,702
2,759
2,931
5,433
Total Shareholders' Equity
2,702
2,759
2,931
5,433
Total Equity
3,050
3,482
3,677
6,219
Liabilities & Shareholders' Equity
4,361
6,832
6,620
9,463
Accumulated Minority Interest
348
723
745
787
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