Saksoft Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
153
229
229
301
Total Accounts Receivable
507
584
571
581
655
Other Current Assets
161
167
190
135
144
Total Current Assets
780
903
989
946
1,100
Net Property, Plant & Equipment
17
15
21
34
26
Total Investments and Advances
9
16
-
3
2
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
1,081
1,210
1,236
1,240
1,468
Other Assets
-
-
13
13
22
Total Assets
1,902
2,161
2,275
2,238
2,629
ST Debt & Current Portion LT Debt
50
137
44
61
104
Accounts Payable
251
280
258
221
286
Income Tax Payable
20
17
47
1
-
Other Current Liabilities
259
292
276
214
230
Total Current Liabilities
580
727
624
498
620
Long-Term Debt
273
296
321
411
380
Provision for Risks & Charges
10
12
11
21
26
Deferred Taxes
14
18
17
3
11
Other Liabilities
-
-
-
-
61
Total Liabilities
863
1,035
957
930
1,088
Common Equity (Total)
1,039
1,107
1,290
1,250
1,480
Total Shareholders' Equity
1,039
1,107
1,290
1,250
1,480
Total Equity
1,039
1,126
1,319
1,308
1,541
Liabilities & Shareholders' Equity
1,902
2,161
2,275
2,238
2,629
Accumulated Minority Interest
-
19
29
58
61
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