Prabhat Telecoms | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
8
14
6
13
Total Accounts Receivable
1,008
1,290
988
889
Inventories
313
343
652
316
Other Current Assets
194
154
135
227
Total Current Assets
1,523
1,800
1,782
1,445
Net Property, Plant & Equipment
237
221
229
243
Total Investments and Advances
-
-
-
-
Intangible Assets
13
8
5
5
Total Assets
1,794
2,058
2,075
1,701
ST Debt & Current Portion LT Debt
555
648
699
880
Accounts Payable
639
825
721
292
Income Tax Payable
22
22
25
-
Other Current Liabilities
10
5
23
68
Total Current Liabilities
1,227
1,499
1,469
1,240
Long-Term Debt
12
36
-
101
Other Liabilities
154
108
173
-
Total Liabilities
1,400
1,651
1,651
1,355
Common Equity (Total)
394
407
424
346
Total Shareholders' Equity
394
407
424
346
Total Equity
394
407
424
346
Liabilities & Shareholders' Equity
1,794
2,058
2,075
1,701
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