Vindhya Telelinks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
119
241
312
413
355
Total Accounts Receivable
3,188
4,973
5,910
5,430
9,026
Inventories
829
859
832
1,905
3,729
Other Current Assets
20
18
67
1,324
398
Total Current Assets
4,155
6,091
7,122
9,073
13,507
Net Property, Plant & Equipment
640
744
871
870
996
Total Investments and Advances
1,849
1,812
2,166
13,502
16,873
Long-Term Note Receivable
6
674
637
527
280
Intangible Assets
-
1
-
4
9
Other Assets
5
6
53
224
279
Total Assets
6,718
9,351
10,873
24,251
31,996
ST Debt & Current Portion LT Debt
1,000
1,869
2,548
1,759
3,565
Accounts Payable
1,461
1,565
1,678
3,044
4,648
Income Tax Payable
28
49
28
24
46
Other Current Liabilities
169
527
569
1,204
1,176
Total Current Liabilities
2,658
4,011
4,823
6,031
9,435
Long-Term Debt
633
1,232
901
998
1,141
Provision for Risks & Charges
23
31
163
226
294
Deferred Taxes
5
46
56
48
55
Other Liabilities
-
-
1
52
60
Total Liabilities
3,380
5,344
5,967
7,406
11,038
Common Equity (Total)
3,338
4,008
4,870
16,845
20,958
Total Shareholders' Equity
3,338
4,008
4,870
16,845
20,958
Total Equity
3,338
4,008
4,870
16,845
20,958
Liabilities & Shareholders' Equity
6,718
9,351
10,873
24,251
31,996
Non-Equity Reserves
-
-
-
-
36
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