Aishwarya Telecom Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,123.60
23,857.60
34,447.80
39,962.90
19,894.60
Total Accounts Receivable
285,797.40
257,040.40
219,933.70
247,563.10
182,821.60
Inventories
100,549.30
111,139.70
146,436.20
148,354.90
105,094.30
Other Current Assets
27,511.50
29,162.50
32,825.70
22,732.60
34,343.50
Total Current Assets
447,981.80
421,200.30
433,643.30
458,613.50
342,153.90
Net Property, Plant & Equipment
72,320.40
65,229.00
53,562.60
43,805.10
47,900.10
Total Investments and Advances
-
1,500.00
-
-
-
Intangible Assets
1,616.90
16.00
31.90
145.70
50.30
Other Assets
-
-
1,406.70
1,406.70
-
Total Assets
524,931.90
491,067.70
492,090.70
503,970.90
424,374.10
ST Debt & Current Portion LT Debt
70,985.10
67,495.40
35,559.90
59,721.40
83,692.00
Accounts Payable
20,195.70
20,964.40
67,879.50
52,447.30
20,461.20
Income Tax Payable
969.80
529.50
1,369.90
-
-
Other Current Liabilities
46,751.70
36,987.30
39,574.80
48,145.20
64,517.60
Total Current Liabilities
138,902.20
125,976.60
144,384.10
160,313.90
168,670.80
Long-Term Debt
9,308.30
7,282.00
2,450.10
1,322.50
19.40
Provision for Risks & Charges
-
465.50
403.80
995.90
157.60
Deferred Taxes
3,012.70
3,122.40
3,446.20
1,170.20
34,269.70
Total Liabilities
148,210.50
133,724.20
147,238.00
163,802.60
168,847.80
Common Equity (Total)
376,721.30
357,343.60
344,345.00
339,664.10
255,025.50
Total Shareholders' Equity
376,721.30
357,343.60
344,345.00
339,664.10
255,025.50
Total Equity
376,721.30
357,343.60
344,852.70
340,168.30
255,526.30
Liabilities & Shareholders' Equity
524,931.90
491,067.70
492,090.70
503,970.90
424,374.10
Accumulated Minority Interest
-
-
507.80
504.20
500.70
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