Shyam Telecom Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
73
111
102
96
93
39
Total Accounts Receivable
142
336
90
20
13
10
Inventories
1,294
1,152
667
335
22
12
Other Current Assets
70
1
5
2
345
221
Total Current Assets
1,578
1,601
864
453
472
283
Net Property, Plant & Equipment
194
84
42
34
31
29
Total Investments and Advances
27
14
4
6
2
-
Long-Term Note Receivable
2
4
2
2
-
-
Intangible Assets
-
-
-
-
-
-
Other Assets
82
11
29
27
28
27
Total Assets
1,907
1,716
942
522
534
342
ST Debt & Current Portion LT Debt
-
1
1
1
1
Accounts Payable
950
1,159
477
109
98
Other Current Liabilities
491
409
399
370
393
Total Current Liabilities
1,441
1,569
877
481
492
Provision for Risks & Charges
9
2
2
1
1
Total Liabilities
1,484
1,574
881
483
494
Common Equity (Total)
422
140
60
38
40
Total Shareholders' Equity
422
140
60
38
40
Total Equity
422
140
60
38
40
Liabilities & Shareholders' Equity
1,907
1,716
942
522
534
Non-Equity Reserves
2
2
2
2
-
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