Subex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
479
567
860
739
330
420
Total Accounts Receivable
1,413
1,814
1,390
1,656
1,467
866
Other Current Assets
175
54
71
101
54
506
Total Current Assets
2,078
2,435
2,320
2,495
1,852
1,792
Net Property, Plant & Equipment
53
71
65
79
66
54
Total Investments and Advances
80
80
24
26
8
65
Long-Term Note Receivable
169
27
23
23
23
50
Intangible Assets
8,571
8,575
7,685
6,602
6,595
6,589
Other Assets
372
496
327
365
447
352
Total Assets
11,324
11,684
10,483
9,638
9,132
8,965
ST Debt & Current Portion LT Debt
1,602
1,469
1,875
1,865
322
Accounts Payable
525
593
168
181
133
Income Tax Payable
-
-
78
88
72
Other Current Liabilities
441
425
470
563
545
Total Current Liabilities
2,568
2,488
2,591
2,696
1,072
Long-Term Debt
6,024
5,777
406
-
-
Provision for Risks & Charges
60
51
30
30
28
Deferred Taxes
-
-
38
48
27
Other Liabilities
935
1,278
119
71
69
Total Liabilities
9,588
9,594
3,145
2,797
1,338
Common Equity (Total)
1,736
2,090
7,338
6,841
7,795
Total Shareholders' Equity
1,736
2,090
7,338
6,841
7,795
Total Equity
1,736
2,090
7,338
6,841
7,795
Liabilities & Shareholders' Equity
11,324
11,684
10,483
9,638
9,132
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