Kellton Tech Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
9
49
79
161
206
259
Total Accounts Receivable
132
311
1,574
1,971
1,877
1,804
Inventories
-
23
33
24
24
27
Other Current Assets
33
56
196
140
1,299
1,471
Total Current Assets
175
439
1,882
2,297
3,406
3,560
Net Property, Plant & Equipment
30
44
77
99
81
100
Total Investments and Advances
18
18
-
-
-
20
Long-Term Note Receivable
1
-
-
-
13
-
Intangible Assets
188
496
1,115
1,530
2,195
2,097
Other Assets
15
18
17
25
114
213
Total Assets
428
1,015
3,090
3,951
5,808
5,990
ST Debt & Current Portion LT Debt
46
159
546
761
670
Accounts Payable
7
69
177
205
469
Income Tax Payable
1
13
92
28
279
Other Current Liabilities
17
68
600
670
823
Total Current Liabilities
71
309
1,414
1,664
2,241
Long-Term Debt
16
98
321
438
320
Provision for Risks & Charges
-
3
5
12
13
Deferred Taxes
3
3
14
14
20
Other Liabilities
66
167
78
55
613
Total Liabilities
157
580
1,833
2,183
3,207
Common Equity (Total)
271
435
1,257
1,768
2,601
Total Shareholders' Equity
271
435
1,257
1,768
2,601
Total Equity
271
435
1,257
1,768
2,601
Liabilities & Shareholders' Equity
428
1,015
3,090
3,951
5,808
Non-Equity Reserves
1
1
1
1
-
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