Ortel Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
1,185
290
75
43
Total Accounts Receivable
176
195
336
649
241
Inventories
2
7
265
152
6
Other Current Assets
69
147
297
226
273
Total Current Assets
304
1,534
1,187
1,102
563
Net Property, Plant & Equipment
1,910
2,114
3,209
3,654
3,766
Total Investments and Advances
60
49
42
30
76
Long-Term Note Receivable
-
3
2
7
30
Intangible Assets
106
55
71
216
169
Other Assets
4
-
37
25
106
Total Assets
2,385
3,755
4,548
5,272
4,710
ST Debt & Current Portion LT Debt
210
417
625
784
288
Accounts Payable
196
255
405
314
348
Income Tax Payable
-
15
45
45
-
Other Current Liabilities
456
719
842
1,327
2,602
Total Current Liabilities
861
1,404
1,918
2,469
3,238
Long-Term Debt
1,255
1,031
1,094
983
1,035
Provision for Risks & Charges
3
3
6
7
7
Other Liabilities
69
46
136
162
223
Total Liabilities
2,188
2,484
3,153
3,860
4,503
Common Equity (Total)
57
1,271
1,395
1,412
206
Total Shareholders' Equity
197
1,271
1,395
1,412
206
Total Equity
197
1,271
1,395
1,412
206
Liabilities & Shareholders' Equity
2,385
3,755
4,548
5,272
4,710
Preferred Stock (Carrying Value)
140
-
-
-
-
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