Take Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,274
1,257
1,300
1,134
3,939
733
Total Accounts Receivable
2,592
2,809
3,618
5,209
5,453
7,055
Inventories
207
287
794
874
1,164
176
Other Current Assets
703
894
551
574
1,221
3,757
Total Current Assets
4,776
5,248
6,263
7,791
11,777
11,719
Net Property, Plant & Equipment
800
872
1,201
1,708
2,163
2,652
Total Investments and Advances
30
78
195
72
72
66
Long-Term Note Receivable
26
11
-
-
-
71
Intangible Assets
3,060
2,879
4,254
4,064
4,176
8,674
Other Assets
14
134
224
59
214
129
Total Assets
8,713
9,224
12,145
13,727
18,436
23,339
ST Debt & Current Portion LT Debt
1,489
2,080
2,682
1,885
2,681
Accounts Payable
570
421
501
459
493
Income Tax Payable
96
-
-
34
180
Other Current Liabilities
549
656
1,247
978
793
Total Current Liabilities
2,704
3,156
4,430
3,355
4,147
Long-Term Debt
576
8
681
488
545
Provision for Risks & Charges
66
73
85
93
37
Deferred Taxes
161
167
198
198
305
Other Liabilities
16
12
26
26
-
Total Liabilities
3,529
3,419
5,430
4,195
5,069
Common Equity (Total)
4,698
5,244
6,313
9,109
13,283
Total Shareholders' Equity
4,698
5,244
6,313
9,109
13,283
Total Equity
5,180
5,805
6,715
9,532
13,367
Liabilities & Shareholders' Equity
8,713
9,224
12,145
13,727
18,436
Accumulated Minority Interest
483
561
402
422
84
Non-Equity Reserves
3
-
-
-
-
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