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7 Balance Sheet Highlights - FY18 (Consolidated) Rs. Lakhs FY18 FY17 Rs. Lakhs FY18 FY17 Shareholder's Funds 26,037 17,566 Non-current assets 6,726 4,311 Share capital 12,040 10,850 Property Plant & Equipment 900 640 Other Equity 13,998 6,716 CWIP 255 Other Financial Assets 14 9 Non-current liabilities 136 116 Investment 1,434 Borrowings 98 80 Long-term Loans & Advances 67 95 Other Financial Liabilities Deferred Tax Assets 2 94 Long-Term Provisions 38 36 Current liabilities 10,165 15,531 Other Non-Current Assets Current assets 4,308 3,218 29,613 28,901 Borrowings 48 Inventories 1,491 225 Financial Assets Trade Payables 9,041 14,796 Bank Balances 537 466 Other Financial liabilities 314 402 Trade receivables 20,063 21,608 Other Current Liabilities 161 191 Cash & Cash equivalents 6,984 6,536 Short-term provisions 26 12 Short-term loans & Advances 68 23 Current Tax Liabilities (Net) 623 82 Other Current Assets 470 43 Total Equities & Liabilities 36,339 33,212 Total Assets 36,339 33,212 CEREBRA Total I.T. Solutions An ISO 9001:2015 Company

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