SQS India BFSI Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
521
702
857
891
850
Total Accounts Receivable
600
645
637
443
728
Other Current Assets
37
33
63
45
53
Total Current Assets
1,157
1,380
1,557
1,379
1,632
Net Property, Plant & Equipment
258
236
226
247
213
Total Investments and Advances
-
25
7
5
2
Intangible Assets
23
21
22
20
11
Total Assets
1,469
1,651
1,819
1,706
1,912
ST Debt & Current Portion LT Debt
23
23
-
-
-
Accounts Payable
16
44
34
33
78
Income Tax Payable
42
37
88
81
97
Other Current Liabilities
209
455
606
320
450
Total Current Liabilities
290
560
728
435
626
Long-Term Debt
96
73
-
-
-
Deferred Taxes
6
7
6
13
17
Total Liabilities
386
633
728
435
626
Common Equity (Total)
1,082
1,016
1,089
1,271
1,286
Total Shareholders' Equity
1,082
1,016
1,089
1,271
1,286
Total Equity
1,082
1,016
1,089
1,271
1,286
Liabilities & Shareholders' Equity
1,469
1,651
1,819
1,706
1,912
Non-Equity Reserves
-
2
2
-
-
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