Megasoft Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
122
55
51
12
9
Total Accounts Receivable
664
880
652
633
746
Other Current Assets
559
140
178
225
203
Total Current Assets
1,345
1,075
882
869
958
Net Property, Plant & Equipment
939
830
872
808
971
Total Investments and Advances
121
121
-
-
11
Intangible Assets
1,108
1,095
1,065
1,061
1,016
Total Assets
3,513
3,122
2,819
2,741
2,968
ST Debt & Current Portion LT Debt
919
936
981
460
470
Accounts Payable
279
275
319
289
269
Income Tax Payable
41
7
8
9
557
Other Current Liabilities
151
191
214
649
216
Total Current Liabilities
1,390
1,410
1,522
1,407
1,513
Long-Term Debt
-
1
-
-
80
Provision for Risks & Charges
12
14
16
18
-
Other Liabilities
-
-
-
-
6
Total Liabilities
1,407
1,424
1,541
1,425
1,616
Common Equity (Total)
2,106
1,698
1,279
1,316
1,353
Total Shareholders' Equity
2,106
1,698
1,279
1,316
1,353
Total Equity
2,106
1,698
1,279
1,316
1,353
Liabilities & Shareholders' Equity
3,513
3,122
2,819
2,741
2,968
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