SITI Networks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,552
4,345
3,762
1,711
1,261
Total Accounts Receivable
3,340
5,001
3,906
5,296
3,744
Inventories
97
140
118
93
145
Other Current Assets
740
892
1,390
1,446
2,916
Total Current Assets
7,729
10,378
9,176
8,546
8,066
Net Property, Plant & Equipment
7,284
8,418
16,166
18,186
17,953
Total Investments and Advances
537
711
741
921
1,499
Long-Term Note Receivable
87
60
-
-
-
Intangible Assets
2,437
2,619
3,145
3,252
3,215
Other Assets
156
178
79
487
159
Total Assets
18,314
22,499
29,327
31,397
30,903
ST Debt & Current Portion LT Debt
2,244
4,574
3,369
3,324
1,566
Accounts Payable
2,449
2,943
4,554
4,674
5,256
Income Tax Payable
63
32
65
158
-
Other Current Liabilities
1,168
1,996
3,893
3,171
10,137
Total Current Liabilities
5,923
9,544
11,880
11,327
16,959
Long-Term Debt
10,484
9,375
7,977
10,382
5,972
Provision for Risks & Charges
32
45
61
78
75
Deferred Taxes
23
101
13
114
114
Other Liabilities
373
792
2,880
3,197
3,182
Total Liabilities
16,920
19,992
22,832
25,104
26,313
Common Equity (Total)
1,123
1,829
5,712
5,373
3,430
Total Shareholders' Equity
1,123
1,829
5,712
5,373
3,430
Total Equity
1,384
2,507
6,496
6,294
4,590
Liabilities & Shareholders' Equity
18,314
22,499
29,327
31,397
30,903
Accumulated Minority Interest
261
678
783
920
1,160
Non-Equity Reserves
10
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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