Ramco Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
116
109
74
84
145
Total Accounts Receivable
1,543
2,193
2,834
2,510
2,781
Other Current Assets
176
186
142
136
228
Total Current Assets
1,835
2,488
3,068
2,740
3,154
Net Property, Plant & Equipment
154
139
161
171
169
Total Investments and Advances
23
23
25
26
27
Long-Term Note Receivable
57
94
542
680
1,145
Intangible Assets
3,370
3,596
2,572
2,503
2,436
Other Assets
169
185
234
174
160
Total Assets
5,607
6,524
6,601
6,773
7,522
ST Debt & Current Portion LT Debt
1,831
792
-
50
380
Accounts Payable
224
245
376
490
459
Income Tax Payable
8
23
95
15
28
Other Current Liabilities
527
629
784
654
925
Total Current Liabilities
2,591
1,689
1,255
1,209
1,791
Long-Term Debt
1,828
2,184
-
-
-
Provision for Risks & Charges
106
117
133
137
142
Deferred Taxes
1
3
5
477
430
Other Liabilities
3
-
56
20
41
Total Liabilities
4,529
3,993
1,449
1,366
1,976
Common Equity (Total)
1,077
2,528
5,149
5,402
5,538
Total Shareholders' Equity
1,077
2,528
5,149
5,402
5,538
Total Equity
1,078
2,531
5,152
5,407
5,546
Liabilities & Shareholders' Equity
5,607
6,524
6,601
6,773
7,522
Accumulated Minority Interest
1
3
3
5
8
Non-Equity Reserves
-
-
-
-
-
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