Dion Global Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
490
346
25
384
71
Total Accounts Receivable
986
1,439
1,268
1,484
384
Other Current Assets
99
296
303
316
416
Total Current Assets
1,575
2,081
1,596
2,184
871
Net Property, Plant & Equipment
61
48
41
27
23
Total Investments and Advances
554
560
550
520
16
Long-Term Note Receivable
-
37
19
-
4
Intangible Assets
3,741
3,717
4,005
3,800
827
Other Assets
135
96
112
71
50
Total Assets
6,145
6,560
6,345
6,635
1,829
ST Debt & Current Portion LT Debt
2,242
1,799
3,831
4,640
3,945
Accounts Payable
13
44
48
81
195
Other Current Liabilities
665
961
1,172
1,400
1,420
Total Current Liabilities
2,921
2,804
5,050
6,121
5,559
Long-Term Debt
877
1,715
42
-
1,047
Provision for Risks & Charges
298
229
401
402
517
Deferred Taxes
42
39
40
34
38
Other Liabilities
7
54
34
6
241
Total Liabilities
4,102
4,802
5,527
6,529
7,364
Common Equity (Total)
1,807
1,543
627
63
5,631
Total Shareholders' Equity
1,907
1,643
727
37
5,631
Total Equity
2,043
1,758
819
106
5,535
Liabilities & Shareholders' Equity
6,145
6,560
6,345
6,635
1,829
Accumulated Minority Interest
136
115
92
69
96
Preferred Stock (Carrying Value)
100
100
100
100
-
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