Jointeca Education Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
7,501.00
617.90
961.20
393.50
488.00
Total Accounts Receivable
8,607.90
13,366.40
11,151.20
11,343.40
6,182.00
Inventories
334.90
548.80
573.40
531.40
-
Other Current Assets
18,045.40
12,062.30
12,497.60
13,066.50
8,611.00
Total Current Assets
34,489.20
26,595.50
25,183.40
25,334.70
15,281.00
Net Property, Plant & Equipment
31,979.70
24,941.00
21,209.30
17,477.60
7,413.00
Intangible Assets
87,866.70
103,997.00
102,494.90
100,542.60
109,529.00
Other Assets
6,171.60
3,702.90
2,468.60
-
-
Total Assets
160,507.20
159,236.40
151,356.20
143,354.90
132,223.00
ST Debt & Current Portion LT Debt
4,759.80
3,362.10
3,540.20
3,691.30
5,445.00
Income Tax Payable
114.70
587.30
587.30
587.30
-
Other Current Liabilities
828.70
4,313.30
1,730.10
1,571.30
1,590.00
Total Current Liabilities
5,703.20
8,262.70
5,857.50
5,849.80
7,035.00
Deferred Taxes
1,246.50
1,452.00
1,452.00
5,125.90
3,625.00
Total Liabilities
6,949.70
9,714.70
7,309.50
10,975.70
10,660.00
Common Equity (Total)
153,557.50
149,521.70
144,046.70
132,379.20
121,563.00
Total Shareholders' Equity
153,557.50
149,521.70
144,046.70
132,379.20
121,563.00
Total Equity
153,557.50
149,521.70
144,046.70
132,379.20
121,563.00
Liabilities & Shareholders' Equity
160,507.20
159,236.40
151,356.20
143,354.90
132,223.00
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