Quick Heal Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,417
1,432
3,804
3,845
4,518
Total Accounts Receivable
696
652
976
982
1,070
Inventories
73
92
70
89
56
Other Current Assets
43
29
57
32
34
Total Current Assets
2,229
2,205
4,907
4,947
5,678
Net Property, Plant & Equipment
1,202
1,743
1,881
1,943
1,751
Total Investments and Advances
-
5
42
68
179
Long-Term Note Receivable
-
-
-
20
-
Intangible Assets
185
109
94
65
119
Other Assets
141
169
172
204
37
Total Assets
3,839
4,318
7,215
7,377
7,807
Accounts Payable
291
374
510
409
327
Income Tax Payable
40
56
251
182
63
Other Current Liabilities
142
536
100
105
158
Total Current Liabilities
473
965
861
696
547
Provision for Risks & Charges
-
-
18
23
21
Deferred Taxes
39
49
78
87
44
Total Liabilities
515
1,004
922
761
568
Common Equity (Total)
3,324
3,314
6,294
6,617
7,239
Total Shareholders' Equity
3,324
3,314
6,294
6,617
7,239
Total Equity
3,324
3,314
6,294
6,617
7,239
Liabilities & Shareholders' Equity
3,839
4,318
7,215
7,377
7,807
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