Zylog Systems Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
317
272
236
176
68
Total Accounts Receivable
7,334
2,886
687
748
853
Inventories
15
8
5
-
-
Other Current Assets
3,248
2,927
11
227
78
Total Current Assets
10,914
6,092
938
1,151
999
Net Property, Plant & Equipment
3,528
2,194
412
432
346
Total Investments and Advances
332
484
194
133
134
Long-Term Note Receivable
9
9
-
-
12
Intangible Assets
3,633
2,587
43
-
32
Other Assets
205
201
36
74
62
Total Assets
18,952
11,576
1,755
1,900
1,686
ST Debt & Current Portion LT Debt
7,618
8,811
9,834
10,075
10,061
Accounts Payable
1,108
368
238
177
255
Income Tax Payable
226
227
191
-
-
Other Current Liabilities
1,826
2,237
673
1,158
1,262
Total Current Liabilities
10,777
11,643
10,936
11,410
11,577
Long-Term Debt
3,374
1,518
306
-
-
Provision for Risks & Charges
83
55
43
43
67
Deferred Taxes
274
163
132
111
102
Other Liabilities
2
2
-
-
-
Total Liabilities
14,841
13,389
11,285
11,453
11,644
Common Equity (Total)
4,111
1,813
9,529
9,553
9,957
Total Shareholders' Equity
4,111
1,813
9,529
9,553
9,957
Total Equity
4,111
1,813
9,529
9,553
9,957
Liabilities & Shareholders' Equity
18,952
11,576
1,755
1,900
1,686

About Zylog Systems

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Address
155, Thiruvalluvar Salai
Chennai Tamil Nadu 600119
India
Employees -
Website http://www.zsl.com
Updated 09/14/2018
Zylog Systems Ltd. engages in the provision of onshore, offshore, and near shore technology solutions and services to enterprises and technology companies worldwide. It offers software development life cycle services ranging from new product development and product advancement to product migration, re-engineering, sustenance, and support services. It also provides information technology services and consulting services, which include application development, professional staffing services, information technology staffing, engineering staffing, ISV SaaS design and development, custom software application development, mobile computing, SAP integration, enterprise computing, enterprise intelligence, managed and virtualization, and as well as Microsoft dynamics CRM, enterprise resource planning, and risk management solutions.