Gemini Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
205
32
-
Total Accounts Receivable
1,778
302
334
243
-
Inventories
520
104
1
1
-
Other Current Assets
150
103
79
50
-
Total Current Assets
2,653
541
414
294
-
Net Property, Plant & Equipment
303
156
146
140
-
Total Investments and Advances
1
1
-
-
-
Intangible Assets
327
-
-
-
-
Total Assets
3,283
698
560
434
-
ST Debt & Current Portion LT Debt
1,615
1,261
1,261
1,261
-
Accounts Payable
329
197
258
177
-
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
496
793
795
774
-
Total Current Liabilities
2,442
2,251
2,314
2,213
-
Long-Term Debt
2,649
2,185
2,185
2,185
-
Deferred Taxes
64
7
2
1
-
Total Liabilities
5,155
4,443
4,501
4,399
-
Common Equity (Total)
1,872
3,744
3,940
3,965
-
Total Shareholders' Equity
1,872
3,744
3,940
3,965
-
Total Equity
1,872
3,744
3,940
3,965
-
Liabilities & Shareholders' Equity
3,283
698
560
434
-
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