Omni AXS Software Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
590.80
577.90
618.40
400.80
45,938.00
Total Accounts Receivable
25,854.90
26,081.80
5,200.00
5,200.00
-
Other Current Assets
3,825.10
3,825.10
24,070.00
1,183.20
27,827.00
Total Current Assets
30,270.80
30,484.70
29,888.40
6,784.00
73,765.00
Net Property, Plant & Equipment
611.60
508.50
440.10
454.50
-
Total Investments and Advances
48,703.00
48,703.00
48,500.00
48,500.00
-
Long-Term Note Receivable
-
-
-
17,618.60
-
Intangible Assets
53,762.90
53,762.90
53,762.90
53,762.90
53,763.00
Other Assets
-
-
-
3,825.10
-
Total Assets
133,348.20
133,459.10
132,591.40
130,945.10
127,528.00
Accounts Payable
-
-
11.80
5.40
-
Income Tax Payable
350.10
388.50
-
-
-
Other Current Liabilities
263.50
501.50
4,392.80
3,859.40
1,614.00
Total Current Liabilities
613.60
890.00
4,404.60
3,864.80
1,614.00
Long-Term Debt
3,940.00
4,496.00
575.00
575.00
-
Deferred Taxes
1,604.60
1,592.20
1,579.80
1,579.80
1,580.00
Total Liabilities
6,158.30
6,978.20
6,559.40
6,019.60
3,194.00
Common Equity (Total)
127,190.00
126,480.90
126,032.00
124,925.50
124,334.00
Total Shareholders' Equity
127,190.00
126,480.90
126,032.00
124,925.50
124,334.00
Total Equity
127,190.00
126,480.90
126,032.00
124,925.50
124,334.00
Liabilities & Shareholders' Equity
133,348.20
133,459.10
132,591.40
130,945.10
127,528.00
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