Allied Digital Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
227
236
193
165
292
Total Accounts Receivable
3,123
3,599
1,886
3,432
1,521
Inventories
389
382
342
335
331
Other Current Assets
67
83
112
12
642
Total Current Assets
3,805
4,300
2,532
3,944
2,786
Net Property, Plant & Equipment
2,395
1,997
1,853
576
2,125
Total Investments and Advances
91
91
83
918
123
Long-Term Note Receivable
119
164
-
-
39
Intangible Assets
1,469
1,456
1,394
1,686
962
Other Assets
382
347
518
734
160
Total Assets
8,264
8,368
6,380
7,858
6,195
ST Debt & Current Portion LT Debt
965
1,105
922
2,018
847
Accounts Payable
131
82
247
609
582
Income Tax Payable
17
27
40
202
-
Other Current Liabilities
131
105
381
264
160
Total Current Liabilities
1,244
1,320
1,590
3,094
1,588
Long-Term Debt
-
255
197
101
45
Provision for Risks & Charges
-
-
-
15
-
Deferred Taxes
127
98
108
167
242
Other Liabilities
44
-
2
10
5
Total Liabilities
1,432
1,686
1,897
3,371
1,881
Common Equity (Total)
6,777
6,628
4,418
4,420
4,238
Total Shareholders' Equity
6,777
6,628
4,418
4,420
4,238
Total Equity
6,832
6,682
4,482
4,487
4,315
Liabilities & Shareholders' Equity
8,264
8,368
6,380
7,858
6,195
Accumulated Minority Interest
55
55
65
67
77
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