Compuage Infocom Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
443
411
975
1,047
1,246
Total Accounts Receivable
2,464
2,499
2,853
4,678
5,825
Inventories
2,056
2,087
2,543
3,349
2,926
Other Current Assets
115
374
189
9
792
Total Current Assets
5,078
5,370
6,560
9,082
10,788
Net Property, Plant & Equipment
411
370
337
335
440
Total Investments and Advances
4
4
9
9
4
Intangible Assets
-
-
-
-
1
Total Assets
5,493
5,745
6,906
9,426
11,233
ST Debt & Current Portion LT Debt
2,273
2,451
2,939
3,120
4,007
Accounts Payable
2,288
2,296
2,632
4,651
5,046
Income Tax Payable
19
9
137
33
-
Other Current Liabilities
130
150
165
260
557
Total Current Liabilities
4,711
4,906
5,873
8,065
9,610
Long-Term Debt
51
10
-
178
137
Deferred Taxes
27
27
24
27
62
Total Liabilities
4,789
4,942
5,897
8,270
9,809
Common Equity (Total)
704
802
1,009
1,156
1,424
Total Shareholders' Equity
704
802
1,009
1,156
1,424
Total Equity
704
802
1,009
1,156
1,424
Liabilities & Shareholders' Equity
5,493
5,745
6,906
9,426
11,233
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