Sawaca Business Machines Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,177.00
1,491.30
2,775.80
1,466.70
1,335.00
Total Accounts Receivable
17,796.50
42,480.30
23,316.60
22,809.10
8,599.00
Inventories
-
-
3,396.00
-
11,452.00
Other Current Assets
235.90
2,944.20
242.30
122.00
2,460.00
Total Current Assets
20,209.40
46,915.80
29,730.70
24,397.90
23,846.00
Net Property, Plant & Equipment
114.20
30.10
12.40
12.40
12.00
Total Investments and Advances
39,927.30
12,477.30
-
-
-
Long-Term Note Receivable
66,243.50
-
-
-
107,369.00
Other Assets
202.50
93,075.40
96,580.40
102,048.00
66.00
Total Assets
126,696.90
152,498.60
126,323.50
126,458.10
131,293.00
Accounts Payable
12,924.30
36,235.70
9,644.00
9,762.70
13,189.00
Income Tax Payable
2,246.10
2,471.00
1,768.90
486.50
-
Other Current Liabilities
1,178.30
781.10
119.30
193.40
610.00
Total Current Liabilities
16,348.70
39,487.70
11,532.20
10,442.60
13,799.00
Deferred Taxes
15.10
0.20
-
-
-
Total Liabilities
16,363.80
39,487.90
11,532.20
10,442.60
13,799.00
Common Equity (Total)
110,333.10
113,010.70
114,791.40
116,015.50
117,494.00
Total Shareholders' Equity
110,333.10
113,010.70
114,791.40
116,015.50
117,494.00
Total Equity
110,333.10
113,010.70
114,791.40
116,015.50
117,494.00
Liabilities & Shareholders' Equity
126,696.90
152,498.60
126,323.50
126,458.10
131,293.00
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