R Systems International Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,025
1,386
985
1,257
1,653
Total Accounts Receivable
1,437
1,461
1,261
1,351
1,476
Other Current Assets
132
381
420
434
371
Total Current Assets
2,594
3,228
2,666
3,042
3,500
Net Property, Plant & Equipment
378
350
273
326
301
Total Investments and Advances
91
83
290
258
171
Long-Term Note Receivable
27
10
5
22
11
Intangible Assets
376
347
525
484
485
Other Assets
313
286
647
498
436
Total Assets
3,872
4,379
4,467
4,699
4,978
ST Debt & Current Portion LT Debt
6
3
5
5
5
Accounts Payable
515
509
491
439
461
Income Tax Payable
222
506
453
485
415
Other Current Liabilities
437
834
381
368
564
Total Current Liabilities
1,180
1,852
1,329
1,297
1,446
Long-Term Debt
9
6
8
19
16
Provision for Risks & Charges
73
95
63
89
91
Deferred Taxes
55
38
37
46
59
Other Liabilities
255
257
615
491
376
Total Liabilities
1,554
2,248
2,039
1,919
1,945
Common Equity (Total)
2,318
2,131
2,429
2,780
3,033
Total Shareholders' Equity
2,318
2,131
2,429
2,780
3,033
Total Equity
2,318
2,131
2,429
2,780
3,033
Liabilities & Shareholders' Equity
3,872
4,379
4,467
4,699
4,978
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