Intellect Design Arena Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
2,577
840
1,377
1,609
Total Accounts Receivable
3,024
3,784
4,416
4,840
Other Current Assets
323
837
501
527
Total Current Assets
5,924
5,461
6,295
6,976
Net Property, Plant & Equipment
1,820
2,122
2,004
1,905
Total Investments and Advances
533
674
536
578
Long-Term Note Receivable
41
54
26
31
Intangible Assets
874
1,124
2,158
3,231
Other Assets
358
567
710
1,161
Total Assets
9,628
10,229
12,047
14,424
ST Debt & Current Portion LT Debt
77
229
1,760
689
Accounts Payable
1,364
1,105
1,441
1,166
Income Tax Payable
25
20
72
27
Other Current Liabilities
1,829
2,625
2,022
2,705
Total Current Liabilities
3,294
3,979
5,295
4,587
Long-Term Debt
-
-
563
905
Provision for Risks & Charges
12
32
-
-
Deferred Taxes
51
123
112
181
Total Liabilities
3,436
4,115
6,064
5,853
Common Equity (Total)
6,192
6,113
5,983
8,471
Total Shareholders' Equity
6,192
6,113
5,983
8,471
Total Equity
6,192
6,113
5,983
8,571
Liabilities & Shareholders' Equity
9,628
10,229
12,047
14,424
Accumulated Minority Interest
-
-
-
100
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