Educomp Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
2,213
1,068
1,064
1,978
1,062
Total Accounts Receivable
10,994
15,682
21,976
16,485
14,985
Inventories
1,261
1,333
1,183
629
383
Other Current Assets
442
597
1,168
1,526
1,615
Total Current Assets
14,910
18,680
25,390
20,618
18,045
Net Property, Plant & Equipment
14,598
14,492
14,040
12,792
12,093
Total Investments and Advances
2,147
1,120
1,672
2,007
1,361
Long-Term Note Receivable
1,496
1,582
613
2,259
709
Intangible Assets
13,054
13,401
13,044
12,266
11,801
Other Assets
6,221
6,263
6,620
1,593
2,856
Total Assets
52,690
55,971
61,381
51,536
46,865
ST Debt & Current Portion LT Debt
9,856
6,417
2,675
7,967
8,735
Accounts Payable
2,845
2,400
1,682
984
949
Income Tax Payable
-
355
305
191
5
Other Current Liabilities
1,756
2,684
2,530
3,183
4,628
Total Current Liabilities
14,813
11,805
6,888
12,325
14,316
Long-Term Debt
9,582
14,435
29,494
30,413
27,181
Provision for Risks & Charges
106
123
87
742
192
Deferred Taxes
-
65
157
51
1
Other Liabilities
315
144
145
387
472
Total Liabilities
25,014
26,782
36,667
43,866
42,161
Common Equity (Total)
24,914
26,847
22,252
5,777
2,761
Total Shareholders' Equity
24,914
26,847
22,252
5,777
2,761
Total Equity
27,676
29,188
24,714
7,670
4,704
Liabilities & Shareholders' Equity
52,690
55,971
61,381
51,536
46,865
Accumulated Minority Interest
2,762
2,341
2,462
1,893
1,943
About Educomp Solutions
View Profile
