Unitech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,440
2,353
5,042
4,316
865
Total Accounts Receivable
14,510
17,346
35,289
35,860
12,884
Inventories
42,042
40,049
155,156
163,122
30,211
Other Current Assets
138,122
156,449
25,307
29,199
187,987
Total Current Assets
200,113
216,197
220,794
232,497
231,947
Net Property, Plant & Equipment
29,805
19,500
6,006
4,904
3,709
Total Investments and Advances
14,687
14,838
21,923
22,247
20,635
Long-Term Note Receivable
367
18
8
7
442
Intangible Assets
26,656
26,867
18,090
18,894
8,195
Other Assets
1,075
507
427
419
27
Total Assets
273,819
278,584
269,344
282,144
267,920
ST Debt & Current Portion LT Debt
58,149
64,411
19,266
20,103
12,682
Accounts Payable
14,206
14,349
15,408
12,435
10,766
Income Tax Payable
-
2,194
119
-
-
Other Current Liabilities
47,705
60,639
121,018
135,539
146,482
Total Current Liabilities
120,059
141,592
155,810
168,077
169,931
Long-Term Debt
34,166
24,885
18,567
19,287
19,765
Provision for Risks & Charges
270
265
242
232
210
Deferred Taxes
557
531
1,907
2,939
2,965
Other Liabilities
2,770
2,249
2,070
1,847
1,291
Total Liabilities
157,825
169,116
176,896
189,693
191,197
Common Equity (Total)
115,602
109,416
91,937
92,121
76,823
Total Shareholders' Equity
115,602
109,416
91,937
92,121
76,823
Total Equity
115,994
109,468
92,449
92,451
76,723
Liabilities & Shareholders' Equity
273,819
278,584
269,344
282,144
267,920
Accumulated Minority Interest
392
52
512
331
100
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