| Mar'18 | Mar'17 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
128,191 | 84,205 | |||||
Investments in available for sale securities | ||||||
21,250 | 50,837 | |||||
Restricted cash | ||||||
36,962 | 55,960 | |||||
Accounts receivable, net | ||||||
34,149 | 17,558 | |||||
Prepaid expenses and other current assets | ||||||
17,117 | 7,647 | |||||
Total current assets | ||||||
237,669 | 216,207 | |||||
Restricted cash | ||||||
5,067 | 21,333 | |||||
Property, plant and equipment, net | ||||||
869,002 | 631,343 | |||||
Software, net | ||||||
611 | 235 | |||||
Deferred income taxes | ||||||
16,163 | 485 | |||||
Other assets | ||||||
7,674 | 16,863 | |||||
Investments in held to maturity securities | ||||||
108 | 102 | |||||
Total assets | ||||||
1,136,294 | 886,568 | |||||
Liabilities and shareholders' equity | ||||||
Current liabilities: | ||||||
Short-term debt | ||||||
12,824 | 37,937 | |||||
Accounts payable | ||||||
23,374 | 55,794 | |||||
Current portion of long-term debt | ||||||
13,422 | 23,975 | |||||
Income taxes payable | ||||||
90 | 3,584 | |||||
Interest payable | ||||||
18,745 | 2,919 | |||||
Deferred revenue | ||||||
1,216 | 1,233 | |||||
Other liabilities | ||||||
9,393 | 7,470 | |||||
Total current liabilities | ||||||
79,064 | 132,912 | |||||
Non-current liabilities: | ||||||
Long-term debt | ||||||
802,257 | 480,228 | |||||
Deferred revenue | ||||||
24,017 | 21,337 | |||||
Deferred income taxes | ||||||
13,702 | 16,627 | |||||
Asset retirement obligations | ||||||
5,478 | 3,747 | |||||
Other liabilities | ||||||
7,883 | 1,682 | |||||
Total liabilities | ||||||
932,401 | 656,533 | |||||
Redeemable non-controlling interest | ||||||
- | 6,027 | |||||
Shareholders' equity | ||||||
Equity shares, US$ 0.000625 par value; 25,915,956 and 25,996,932 shares issued and outstanding as of March 31, 2017 and 2018 respectively | ||||||
17 | 17 | |||||
Additional paid-in capital | ||||||
291,885 | 291,506 | |||||
Accumulated deficit | ||||||
-101,267 | -88,256 | |||||
Accumulated other comprehensive income | ||||||
-4,526 | 622 | |||||
Total APGL shareholders' equity | ||||||
186,109 | 203,889 | |||||
Non-controlling interest | ||||||
17,784 | 20,119 | |||||
Total shareholders' equity | ||||||
203,893 | 224,008 | |||||
Total liabilities and shareholders' equity | ||||||
1,136,294 | 886,568 | |||||