Den Networks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,446
9,671
5,498
3,526
3,714
Total Accounts Receivable
5,589
5,034
4,354
3,787
3,384
Other Current Assets
320
608
1,263
926
844
Total Current Assets
18,355
15,313
11,115
8,240
7,942
Net Property, Plant & Equipment
11,758
12,443
13,443
11,774
10,580
Total Investments and Advances
744
283
847
827
1,122
Long-Term Note Receivable
32
24
65
41
-
Intangible Assets
2,875
3,129
2,618
2,625
1,782
Other Assets
2,505
3,247
1,588
1,580
1,217
Total Assets
36,731
34,876
30,482
25,884
23,573
ST Debt & Current Portion LT Debt
6,282
6,599
5,261
3,175
1,050
Accounts Payable
3,115
3,216
3,240
3,511
3,454
Income Tax Payable
-
402
1,312
873
25
Other Current Liabilities
1,699
1,435
3,001
2,421
3,373
Total Current Liabilities
11,095
11,653
12,813
9,979
7,902
Long-Term Debt
4,464
3,380
3,277
1,880
3,141
Provision for Risks & Charges
82
99
82
89
93
Deferred Taxes
400
363
802
793
929
Other Liabilities
1,108
896
3,901
3,921
3,537
Total Liabilities
16,811
16,103
20,079
15,872
14,673
Common Equity (Total)
18,555
17,094
9,697
9,116
7,860
Total Shareholders' Equity
18,580
17,119
9,697
9,116
7,860
Total Equity
19,915
18,774
10,403
10,012
8,899
Liabilities & Shareholders' Equity
36,731
34,876
30,482
25,884
23,573
Accumulated Minority Interest
1,335
1,655
706
896
1,039
Non-Equity Reserves
5
-
-
-
-
Preferred Stock (Carrying Value)
25
25
-
-
-
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