Polaris Software Lab Ltd. | POLARIS | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2014
2015
2016
2017
2018
Cash and cash equiva...
Cash and cash equivalent
2,3131,9162,6413,9657,004
Short-term investment
Short-term investments
3,7101051,0791,287101
Accounts receivables
Accounts receivables
3,6222,3822,5593,1552,893
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
0007850
Other current assets
Other current assets
3,5944,0362,8242,8244,155
Total current assets
Total current assets
13,239
8,439
9,103
12,017
14,153
 
      
Gross property plant...
Gross property plant and equipment
3,2582,2952,2581,4431,556
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,2582,2952,2581,4431,556
Work in Progress
Work in Progress - Some Companies include it in PPE
34900019
Miscellaneous Investment
Miscellaneous Investments
2,4022,0621,350811849
Deferred income taxes
Deferred income taxes
65819614983
Intangible assets
Intangible assets
18051284879
Goodwill
Goodwill
7530000
Other long-term assets
Other long-term assets
4732455135109
Total non-current assets
Total non-current assets
7,480
4,514
3,787
2,451
3,596
Total assets
Total assets
20,719
12,953
12,890
14,468
17,748
 
      
Short-term debt
Short-term debt
400000
Accounts Payable...
Accounts Payable and accrued expenses
2,4211,8032,1191,6822,060
Provisions
Provisions
1,2181,453388395493
Taxes Payable
Taxes Payable
00061216
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1,4041,1497441,4041,655
Total current liabilities
Total current liabilities
5,084
4,405
3,250
3,542
4,424
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1072515137
Provisions
Provisions
540000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
162
25
15
13
7
Total liabilities
Total liabilities
5,245
4,430
3,265
3,555
4,431
 
      
Share Capital
Share Capital
498500507511515
Share premium
Share premium
00000
Retained earnings
Retained earnings
14,9768,0099,11810,40212,802
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
015000
Total Equity
Total Equity
15,474
8,523
9,625
10,913
13,317
Total Liabilities and Equity
Total Liabilities and Equity
20,719
12,953
12,890
14,468
17,748
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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