Kavveri Telecom Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
43
27
66
76
Total Accounts Receivable
722
909
2,007
1,587
1,057
Inventories
837
871
771
770
751
Other Current Assets
1,437
1,180
840
1,467
922
Total Current Assets
3,022
3,003
3,645
3,890
2,807
Net Property, Plant & Equipment
2,007
1,803
1,636
1,459
1,823
Total Investments and Advances
95
435
67
67
61
Long-Term Note Receivable
-
-
150
168
-
Intangible Assets
465
568
547
538
-
Other Assets
393
43
273
310
220
Total Assets
5,982
5,851
6,318
6,433
4,912
ST Debt & Current Portion LT Debt
1,459
2,052
2,401
2,503
1,443
Accounts Payable
1,325
1,252
1,433
1,311
788
Income Tax Payable
86
144
145
-
-
Other Current Liabilities
508
510
728
1,199
1,694
Total Current Liabilities
3,378
3,958
4,707
5,013
3,925
Long-Term Debt
475
323
377
440
485
Provision for Risks & Charges
212
222
222
222
242
Deferred Taxes
195
207
208
209
37
Other Liabilities
7
8
18
18
-
Total Liabilities
4,267
4,718
5,532
5,900
4,689
Common Equity (Total)
1,709
1,127
784
531
221
Total Shareholders' Equity
1,709
1,127
784
531
221
Total Equity
1,711
1,129
786
533
223
Liabilities & Shareholders' Equity
5,982
5,851
6,318
6,433
4,912
Accumulated Minority Interest
2
2
2
2
2
Non-Equity Reserves
4
4
-
-
-
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