Aptech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
471
379
332
470
510
Total Accounts Receivable
334
336
405
479
744
Inventories
51
41
21
23
20
Other Current Assets
76
62
33
77
83
Total Current Assets
932
819
791
1,049
1,357
Net Property, Plant & Equipment
217
193
177
210
160
Total Investments and Advances
1,150
1,152
1,108
1,098
1,317
Long-Term Note Receivable
232
252
4
4
3
Intangible Assets
122
145
150
147
150
Other Assets
344
400
751
205
67
Total Assets
2,997
2,961
2,980
2,861
3,238
Accounts Payable
82
97
118
139
164
Income Tax Payable
17
-
-
-
-
Other Current Liabilities
306
258
177
227
259
Total Current Liabilities
405
356
294
366
423
Provision for Risks & Charges
23
21
18
21
23
Deferred Taxes
-
-
-
149
184
Other Liabilities
320
354
381
-
-
Total Liabilities
747
731
694
387
445
Common Equity (Total)
2,249
2,230
2,286
2,474
2,792
Total Shareholders' Equity
2,249
2,230
2,286
2,474
2,792
Total Equity
2,249
2,230
2,286
2,474
2,792
Liabilities & Shareholders' Equity
2,997
2,961
2,980
2,861
3,238
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