Cybertech Systems & Software Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
259
168
157
147
165
Total Accounts Receivable
166
154
226
302
258
Other Current Assets
249
267
34
121
72
Total Current Assets
676
590
425
573
495
Net Property, Plant & Equipment
382
421
413
447
437
Total Investments and Advances
3
4
-
83
83
Intangible Assets
52
84
100
102
128
Total Assets
1,121
1,105
950
1,216
1,144
ST Debt & Current Portion LT Debt
10
56
107
100
109
Accounts Payable
89
68
73
77
96
Income Tax Payable
281
283
53
203
98
Other Current Liabilities
65
70
62
50
51
Total Current Liabilities
445
477
295
430
354
Long-Term Debt
-
46
1
-
-
Deferred Taxes
15
14
26
26
21
Other Liabilities
9
6
18
21
14
Total Liabilities
522
505
347
484
389
Common Equity (Total)
599
600
604
733
755
Total Shareholders' Equity
599
600
604
733
755
Total Equity
599
600
604
733
755
Liabilities & Shareholders' Equity
1,121
1,105
950
1,216
1,144
About Cybertech Systems & Software
View Profile
