Svam Software Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,542.80
3,524.90
12,577.50
23,436.60
2,967.00
2,233.90
16,807
Total Accounts Receivable
338,525.00
235,757.00
157,622.90
153,004.30
98,809.10
2,681.90
-
Inventories
9,567.50
7,697.30
5,047.90
550.20
-
54,427.20
59,409
Other Current Assets
-
-
1,135.20
1,398.90
1,404.30
1,381.70
2,481
Total Current Assets
350,635.30
246,979.30
176,383.50
178,390.00
103,180.40
60,724.70
78,698
Net Property, Plant & Equipment
82.20
3,660.90
2,468.60
5,298.30
3,318.40
1,730.60
872
Total Investments and Advances
7.30
7.30
29,936.00
17,341.00
108,335.30
29,512.40
29,632
Intangible Assets
0.00
-
-
-
-
-
-
Other Assets
-
138.00
-
-
300.00
115,550.50
93,446
Total Assets
351,715.60
251,708.40
209,675.10
201,182.10
215,263.50
208,085
203,895
Accounts Payable
99,847.80
53,382.00
12,482.10
5,900.00
19,885.00
Income Tax Payable
117.20
40.50
22.20
-
80.60
Other Current Liabilities
29,282.90
245.40
391.10
200.80
53.10
Total Current Liabilities
129,247.90
53,667.90
12,895.50
6,100.80
20,018.70
Long-Term Debt
-
2,465.20
1,435.90
301.30
-
Deferred Taxes
990.80
922.90
887.10
152.70
129.50
Total Liabilities
129,247.90
56,133.20
14,331.30
6,402.00
20,018.70
Common Equity (Total)
195,464.50
195,575.20
195,343.80
194,780.00
195,244.80
Total Shareholders' Equity
195,464.50
195,575.20
195,343.80
194,780.00
195,244.80
Total Equity
195,464.50
195,575.20
195,343.80
194,780.00
195,244.80
Liabilities & Shareholders' Equity
351,715.60
251,708.40
209,675.10
201,182.10
215,263.50
Non-Equity Reserves
27,003.30
-
-
-
-
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