CADSYS — Cadsys (India) Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Cadsys (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.3	94.6	139	164	218
Net Total Accounts Receivable
Net Total Receivables	27	9.82	26.8	38.1	105
Total Other Current Assets
Total Current Assets	74.8	105	170	206	368
Net Property, Plant And Equipment	33.1	41.2	40.9	47.7	156
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	168	234	286	547
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.2	50.9	67.6	81.9	88.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.7	80.3	106	106	257
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	69.6	87.5	128	180	290
Total Liabilities & Shareholders' Equity	130	168	234	286	547
Total Common Shares Outstanding