Informed Technologies India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,566.40
50,001.70
51,503.40
55,826.40
80,096.00
Total Accounts Receivable
3,354.10
5,615.10
5,163.70
3,301.60
2,075.00
Other Current Assets
3,707.50
1,454.50
6,297.30
3,220.50
3,245.00
Total Current Assets
53,628.10
57,071.20
62,964.40
62,348.40
85,416.00
Net Property, Plant & Equipment
33,322.00
31,786.20
31,725.40
29,882.90
28,552.00
Total Investments and Advances
61,285.90
62,892.00
62,981.80
72,434.10
43,937.00
Long-Term Note Receivable
815.30
1,046.30
-
-
-
Intangible Assets
186.90
484.10
306.10
429.00
1,922.00
Other Assets
-
-
1,969.80
1,918.80
2,047.00
Total Assets
149,238.20
153,279.90
159,947.50
167,013.20
161,874.00
ST Debt & Current Portion LT Debt
615.20
681.60
903.10
573.40
649.00
Accounts Payable
2,350.90
2,345.40
2,121.30
1,761.40
704.00
Other Current Liabilities
7,464.70
8,562.20
15,644.50
4,148.80
2,727.00
Total Current Liabilities
10,430.80
11,589.20
18,668.90
6,483.60
4,080.00
Long-Term Debt
1,624.10
942.50
1,426.70
853.30
2,171.00
Provision for Risks & Charges
1,100.30
719.10
1,735.40
165.20
1,203.00
Deferred Taxes
-
-
-
-
3,486.00
Other Liabilities
8,220.00
7,164.00
750.00
7,014.00
6,224.00
Total Liabilities
21,375.10
20,414.90
22,581.00
14,516.10
17,164.00
Common Equity (Total)
127,863.10
132,865.10
137,366.50
152,497.20
144,710.00
Total Shareholders' Equity
127,863.10
132,865.10
137,366.50
152,497.20
144,710.00
Total Equity
127,863.10
132,865.10
137,366.50
152,497.20
144,710.00
Liabilities & Shareholders' Equity
149,238.20
153,279.90
159,947.50
167,013.20
161,874.00
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