RS Software | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
615
1,220
1,690
1,356
1,045
Total Accounts Receivable
485
504
217
224
140
Other Current Assets
48
111
108
107
130
Total Current Assets
1,148
1,835
2,015
1,688
1,315
Net Property, Plant & Equipment
163
106
78
53
49
Total Investments and Advances
340
250
214
93
72
Long-Term Note Receivable
154
130
132
180
191
Intangible Assets
22
22
16
91
85
Other Assets
185
87
82
111
104
Total Assets
2,030
2,440
2,554
2,315
2,039
ST Debt & Current Portion LT Debt
-
-
-
13
-
Accounts Payable
118
82
166
83
94
Income Tax Payable
5
-
-
-
-
Other Current Liabilities
84
79
57
35
21
Total Current Liabilities
208
161
223
130
115
Provision for Risks & Charges
47
39
33
30
30
Deferred Taxes
1
10
12
98
219
Total Liabilities
272
200
261
161
149
Common Equity (Total)
1,758
2,240
2,293
2,136
1,879
Total Shareholders' Equity
1,758
2,240
2,293
2,136
1,879
Total Equity
1,758
2,240
2,293
2,153
1,890
Liabilities & Shareholders' Equity
2,030
2,440
2,554
2,315
2,039
Accumulated Minority Interest
-
-
-
17
11
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