ADCC Infocad Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
75
143
106
98
88
Total Accounts Receivable
282
367
655
937
1,688
Inventories
216
283
585
476
81
Other Current Assets
81
90
133
198
61
Total Current Assets
655
883
1,480
1,709
1,918
Net Property, Plant & Equipment
241
263
285
289
256
Total Investments and Advances
38
38
1
58
14
Long-Term Note Receivable
-
42
-
-
12
Intangible Assets
-
1
1
1
18
Other Assets
55
2
32
15
76
Total Assets
990
1,228
1,799
2,072
2,307
ST Debt & Current Portion LT Debt
326
436
852
1,032
1,075
Accounts Payable
70
90
210
225
289
Income Tax Payable
59
38
42
-
-
Other Current Liabilities
82
114
101
117
142
Total Current Liabilities
537
679
1,206
1,374
1,506
Long-Term Debt
189
131
133
86
70
Deferred Taxes
47
47
53
53
6
Other Liabilities
4
2
-
-
6
Total Liabilities
777
858
1,392
1,513
1,588
Common Equity (Total)
208
368
407
558
719
Total Shareholders' Equity
208
368
407
558
719
Total Equity
210
370
407
558
719
Liabilities & Shareholders' Equity
990
1,228
1,799
2,072
2,307
Accumulated Minority Interest
-
1
2
-
-
Non-Equity Reserves
3
-
-
-
-
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