Vakrangee Softwares Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
414
511
1,672
6,038
14,753
Total Accounts Receivable
7,779
12,054
8,623
8,385
13,415
Inventories
3,430
4,730
8,826
7,814
189
Other Current Assets
48
48
162
79
73
Total Current Assets
11,670
17,343
19,282
22,315
28,430
Net Property, Plant & Equipment
5,396
2,875
1,431
290
930
Total Investments and Advances
109
64
93
32
338
Long-Term Note Receivable
9
11
97
-
-
Other Assets
-
-
20
47
115
Total Assets
17,186
20,295
20,925
22,684
29,926
ST Debt & Current Portion LT Debt
4,061
3,786
3,076
1,440
-
Accounts Payable
2,524
2,131
1,144
297
3,466
Income Tax Payable
96
552
91
274
-
Other Current Liabilities
1,163
1,014
489
103
462
Total Current Liabilities
7,844
7,484
4,800
2,114
3,927
Long-Term Debt
862
374
122
-
-
Provision for Risks & Charges
-
-
18
23
36
Deferred Taxes
712
425
130
-
113
Other Liabilities
33
16
22
10
39
Total Liabilities
9,453
8,301
5,093
2,147
4,002
Common Equity (Total)
7,733
11,994
15,831
20,538
25,924
Total Shareholders' Equity
7,733
11,994
15,831
20,538
25,924
Total Equity
7,733
11,994
15,831
20,538
25,924
Liabilities & Shareholders' Equity
17,186
20,295
20,925
22,684
29,926
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