Quess Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
251
875
1,094
4,626
10,479
Total Accounts Receivable
2,125
4,101
7,021
9,147
15,550
Inventories
4
8
62
120
169
Other Current Assets
228
335
273
310
693
Total Current Assets
2,608
5,319
8,449
14,204
26,891
Net Property, Plant & Equipment
65
146
452
571
2,356
Total Investments and Advances
31
65
58
790
970
Long-Term Note Receivable
13
2
-
-
-
Intangible Assets
269
1,147
2,101
11,233
14,013
Other Assets
257
482
826
1,435
3,200
Total Assets
3,309
7,246
12,500
28,635
48,986
ST Debt & Current Portion LT Debt
879
2,201
3,578
5,041
7,402
Accounts Payable
80
474
674
778
1,481
Income Tax Payable
5
-
-
52
96
Other Current Liabilities
1,482
1,904
3,894
5,103
10,162
Total Current Liabilities
2,446
4,580
8,146
10,974
19,141
Long-Term Debt
-
-
355
2,744
2,686
Provision for Risks & Charges
13
85
142
237
577
Deferred Taxes
66
35
614
401
1,553
Other Liabilities
4
7
292
1,623
1,957
Total Liabilities
2,463
4,721
8,934
15,579
24,363
Common Equity (Total)
503
2,525
3,566
13,048
24,608
Total Shareholders' Equity
682
2,525
3,566
13,048
24,608
Total Equity
846
2,525
3,566
13,056
24,623
Liabilities & Shareholders' Equity
3,309
7,246
12,500
28,635
48,986
Accumulated Minority Interest
164
-
-
9
16
Preferred Stock (Carrying Value)
179
-
-
-
-
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