Net 4 India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
141
143
134
126
133
Total Accounts Receivable
2,217
2,863
1,516
1,064
444
Inventories
748
858
33
35
31
Other Current Assets
43
47
38
54
78
Total Current Assets
3,149
3,911
1,721
1,279
685
Net Property, Plant & Equipment
883
1,015
781
513
302
Total Investments and Advances
7
7
155
154
7
Intangible Assets
38
34
31
27
22
Other Assets
142
150
-
-
136
Total Assets
4,220
5,117
2,747
2,125
1,331
ST Debt & Current Portion LT Debt
1,221
1,630
2,152
1,841
1,835
Accounts Payable
775
530
225
210
256
Income Tax Payable
47
42
223
216
-
Other Current Liabilities
195
423
647
811
849
Total Current Liabilities
2,238
2,625
3,247
3,078
2,940
Long-Term Debt
239
341
329
607
591
Provision for Risks & Charges
11
5
5
5
5
Deferred Taxes
126
140
60
151
179
Other Liabilities
-
21
-
-
-
Total Liabilities
2,614
3,132
3,580
3,690
3,536
Common Equity (Total)
1,606
1,985
763
1,565
2,206
Total Shareholders' Equity
1,606
1,985
763
1,565
2,205
Total Equity
1,606
1,985
833
1,565
2,205
Liabilities & Shareholders' Equity
4,220
5,117
2,747
2,125
1,331
Accumulated Minority Interest
-
-
71
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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