Ushdev International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,970
13,907
5,003
5
8
Total Accounts Receivable
20,757
29,247
29,387
35,530
5,948
Inventories
3,041
4,053
2,293
-
-
Other Current Assets
223
264
133
3,881
605
Total Current Assets
29,991
47,471
36,816
39,417
6,561
Net Property, Plant & Equipment
1,283
1,257
1,665
364
1,029
Total Investments and Advances
160
135
173
1,540
663
Long-Term Note Receivable
737
2,063
3,246
-
-
Intangible Assets
39
-
5
4
3
Other Assets
293
625
766
224
76
Total Assets
32,522
51,596
42,676
42,105
8,332
ST Debt & Current Portion LT Debt
12,573
24,649
17,242
25,677
24,972
Accounts Payable
9,895
15,458
13,277
6,740
4,670
Income Tax Payable
71
-
213
210
-
Other Current Liabilities
1,121
1,841
533
1,724
1,258
Total Current Liabilities
23,660
41,948
31,264
34,352
30,900
Long-Term Debt
479
413
335
10
-
Provision for Risks & Charges
4
7
9
7
6
Deferred Taxes
2
23
5
555
-
Other Liabilities
-
656
626
1,057
2
Total Liabilities
24,820
43,016
32,664
34,370
30,906
Common Equity (Total)
7,655
8,580
10,011
7,735
22,573
Total Shareholders' Equity
7,655
8,580
10,011
7,735
22,573
Total Equity
7,655
8,580
10,011
7,735
22,573
Liabilities & Shareholders' Equity
32,522
51,596
42,676
42,105
8,332
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
47
-
-
-
-
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