Rolta India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
907
5,696
2,255
2,121
28,996
Total Accounts Receivable
10,031
17,493
25,066
30,487
14,697
Other Current Assets
669
839
587
648
504
Total Current Assets
11,608
24,028
27,908
33,256
44,196
Net Property, Plant & Equipment
46,118
44,867
31,910
31,798
30,619
Total Investments and Advances
962
238
131
114
82
Long-Term Note Receivable
-
990
780
-
-
Intangible Assets
9,382
9,878
32,742
31,164
29,905
Other Assets
529
884
1,569
1,301
1,009
Total Assets
72,855
84,676
94,260
102,789
110,049
ST Debt & Current Portion LT Debt
5,801
2,905
10,537
12,473
4,960
Accounts Payable
2,724
2,690
3,040
2,855
4,803
Income Tax Payable
222
85
316
166
-
Other Current Liabilities
3,114
3,156
3,010
6,690
25,813
Total Current Liabilities
11,860
8,837
16,902
22,183
35,576
Long-Term Debt
34,759
48,068
49,684
50,179
45,885
Provision for Risks & Charges
266
207
166
172
207
Deferred Taxes
237
551
3,878
1,250
742
Other Liabilities
294
-
559
504
-
Total Liabilities
50,683
61,662
71,188
76,943
85,165
Common Equity (Total)
22,172
23,014
23,072
25,846
24,885
Total Shareholders' Equity
22,172
23,014
23,072
25,846
24,885
Total Equity
22,172
23,014
23,072
25,846
24,884
Liabilities & Shareholders' Equity
72,855
84,676
94,260
102,789
110,049
Accumulated Minority Interest
-
-
-
-
-
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