Tanla Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
299
509
1,333
1,654
Total Accounts Receivable
384
1,459
829
1,142
2,665
Inventories
-
266
292
221
-
Other Current Assets
324
119
118
58
245
Total Current Assets
953
2,143
1,748
2,755
4,564
Net Property, Plant & Equipment
3,973
3,796
4,074
697
4,520
Total Investments and Advances
-
-
39
39
-
Long-Term Note Receivable
19
19
-
-
-
Intangible Assets
1,206
802
1,430
4,172
-
Other Assets
14
28
192
178
110
Total Assets
6,224
6,829
7,538
7,909
9,340
ST Debt & Current Portion LT Debt
2
1
-
-
-
Accounts Payable
95
514
875
1,234
2,375
Income Tax Payable
-
12
7
12
24
Other Current Liabilities
109
86
99
98
63
Total Current Liabilities
206
613
982
1,344
2,461
Provision for Risks & Charges
-
1
1
1
2
Deferred Taxes
58
40
49
69
145
Other Liabilities
-
-
1
1
2
Total Liabilities
207
617
989
1,346
2,463
Common Equity (Total)
6,016
6,211
6,548
6,563
6,876
Total Shareholders' Equity
6,016
6,211
6,548
6,563
6,876
Total Equity
6,016
6,211
6,548
6,563
6,876
Liabilities & Shareholders' Equity
6,224
6,829
7,538
7,909
9,340
Non-Equity Reserves
-
-
-
-
-
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