Allsec Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
84
342
908
1,395
Total Accounts Receivable
337
331
620
421
463
Other Current Assets
23
17
24
17
19
Total Current Assets
556
432
986
1,346
1,877
Net Property, Plant & Equipment
226
118
80
69
96
Total Investments and Advances
60
84
1
1
2
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
168
150
146
154
146
Other Assets
11
160
144
126
131
Total Assets
1,187
962
1,365
1,764
2,415
ST Debt & Current Portion LT Debt
142
136
53
3
3
Accounts Payable
105
104
208
67
80
Income Tax Payable
73
29
26
28
86
Other Current Liabilities
42
65
133
158
134
Total Current Liabilities
362
334
420
256
302
Long-Term Debt
26
8
26
3
7
Provision for Risks & Charges
4
5
5
9
31
Deferred Taxes
167
16
9
68
163
Other Liabilities
-
-
-
-
1
Total Liabilities
392
347
451
268
340
Common Equity (Total)
795
615
915
1,496
2,075
Total Shareholders' Equity
795
615
915
1,496
2,075
Total Equity
795
615
915
1,496
2,075
Liabilities & Shareholders' Equity
1,187
962
1,365
1,764
2,415
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