3I Infotech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
729
343
643
1,236
517
Total Accounts Receivable
3,851
3,265
2,351
3,545
3,673
Inventories
14
14
8
41
33
Other Current Assets
310
172
443
651
152
Total Current Assets
4,904
3,794
3,444
4,172
4,070
Net Property, Plant & Equipment
2,533
2,583
1,518
1,438
1,427
Total Investments and Advances
431
365
2
2
2
Long-Term Note Receivable
520
130
-
-
-
Intangible Assets
27,083
16,829
6,633
6,626
6,605
Other Assets
1,443
1,594
1,788
1,560
1,607
Total Assets
44,222
29,706
13,425
13,828
13,743
ST Debt & Current Portion LT Debt
5,878
5,842
518
257
229
Accounts Payable
1,847
2,114
1,577
1,195
1,119
Income Tax Payable
-
-
-
160
128
Other Current Liabilities
3,663
3,259
1,195
1,205
1,264
Total Current Liabilities
11,387
11,215
3,289
2,816
2,740
Long-Term Debt
20,589
18,603
8,728
9,029
8,247
Provision for Risks & Charges
-
-
260
179
204
Deferred Taxes
1,229
1,258
40
31
32
Other Liabilities
-
148
180
-
-
Total Liabilities
38,204
33,151
12,277
12,025
11,190
Common Equity (Total)
5,307
4,493
1,113
1,775
2,518
Total Shareholders' Equity
5,957
3,843
1,113
1,775
2,518
Total Equity
6,018
3,780
1,147
1,803
2,553
Liabilities & Shareholders' Equity
44,222
29,706
13,425
13,828
13,743
Accumulated Minority Interest
60
62
35
28
35
Non-Equity Reserves
-
335
-
-
-
Preferred Stock (Carrying Value)
650
650
-
-
-
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