Software Technology Group International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
226.90
1,094.90
331.40
94.30
95.00
Total Accounts Receivable
118,972.40
107,022.10
119,817.30
117,331.30
110,318.00
Inventories
10,252.70
7,844.10
-
-
-
Other Current Assets
19,397.20
25,733.40
23,379.70
20,261.10
27,804.00
Total Current Assets
148,849.20
141,694.40
143,528.40
137,686.70
138,217.00
Net Property, Plant & Equipment
10,688.80
8,276.50
2,298.00
2,163.50
84,932.00
Long-Term Note Receivable
-
14.50
14.50
14.50
-
Intangible Assets
83,593.00
83,566.50
82,743.20
82,937.10
-
Total Assets
395,426.80
385,847.80
380,879.90
375,097.60
364,957.00
ST Debt & Current Portion LT Debt
205.90
299.70
-
-
-
Accounts Payable
309.30
125.70
-
-
-
Income Tax Payable
593.20
593.20
-
-
-
Other Current Liabilities
29,068.20
29,149.70
25,057.00
22,104.40
21,870.00
Total Current Liabilities
30,176.70
30,168.20
25,057.00
22,104.40
21,870.00
Long-Term Debt
249,394.60
252,463.20
275,878.90
273,822.90
276,118.00
Provision for Risks & Charges
1,196.70
1,151.50
756.60
719.40
-
Deferred Taxes
141,807.70
141,807.70
141,807.70
141,807.70
141,808.00
Other Liabilities
520.00
520.00
5,830.70
-
-
Total Liabilities
291,776.10
294,791.10
318,011.30
307,134.90
297,988.00
Common Equity (Total)
98,386.60
85,774.90
62,868.60
62,261.40
61,245.00
Total Shareholders' Equity
98,386.60
85,774.90
62,868.60
62,261.40
61,245.00
Total Equity
103,650.80
91,056.70
62,868.60
67,962.70
66,969.00
Liabilities & Shareholders' Equity
395,426.80
385,847.80
380,879.90
375,097.60
364,957.00
Accumulated Minority Interest
5,264.20
5,281.80
-
5,701.40
5,724.00
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