KPIT Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,782
4,341
4,005
4,793
6,234
Total Accounts Receivable
7,492
8,179
7,822
8,929
9,380
Inventories
351
390
448
492
309
Other Current Assets
272
240
507
490
649
Total Current Assets
11,897
13,149
12,782
14,703
16,572
Net Property, Plant & Equipment
1,441
1,634
2,063
2,848
3,174
Total Investments and Advances
330
402
128
66
140
Long-Term Note Receivable
66
281
34
61
20
Intangible Assets
6,714
5,782
4,651
5,273
5,446
Other Assets
497
933
1,219
1,369
1,033
Total Assets
21,379
22,792
21,967
25,422
27,409
ST Debt & Current Portion LT Debt
3,648
4,270
845
2,886
2,438
Accounts Payable
1,021
1,308
1,184
1,311
1,587
Income Tax Payable
140
162
553
604
282
Other Current Liabilities
2,141
2,797
3,152
2,945
3,311
Total Current Liabilities
6,949
8,536
5,733
7,746
7,618
Long-Term Debt
1,301
780
1,657
985
662
Provision for Risks & Charges
233
423
516
579
687
Deferred Taxes
289
520
955
963
944
Other Liabilities
-
-
71
132
156
Total Liabilities
8,628
9,830
8,112
9,581
9,204
Common Equity (Total)
12,736
12,954
13,854
15,825
18,169
Total Shareholders' Equity
12,736
12,954
13,854
15,825
18,169
Total Equity
12,736
12,954
13,854
15,841
18,205
Liabilities & Shareholders' Equity
21,379
22,792
21,967
25,422
27,409
Accumulated Minority Interest
-
-
-
17
36
Non-Equity Reserves
15
8
-
-
-
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