Spice Mobility Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
2,391
1,651
1,355
1,158
858
Total Accounts Receivable
1,662
1,870
1,402
1,112
369
Inventories
852
1,143
638
377
1
Other Current Assets
759
784
758
766
914
Total Current Assets
5,663
5,447
4,153
3,412
2,142
Net Property, Plant & Equipment
1,806
1,403
676
630
495
Total Investments and Advances
406
598
829
551
335
Long-Term Note Receivable
305
328
34
31
-
Intangible Assets
2,753
628
603
640
726
Other Assets
176
20
84
66
571
Total Assets
11,129
8,442
6,528
5,470
4,421
ST Debt & Current Portion LT Debt
-
145
531
444
214
Accounts Payable
2,295
3,320
2,196
945
514
Income Tax Payable
140
57
132
73
21
Other Current Liabilities
788
731
580
1,072
578
Total Current Liabilities
3,223
4,254
3,440
2,535
1,328
Long-Term Debt
-
2
1
160
124
Provision for Risks & Charges
24
28
32
38
60
Deferred Taxes
9
9
144
139
152
Other Liabilities
73
62
56
30
8
Total Liabilities
3,349
4,373
3,533
2,764
1,520
Common Equity (Total)
7,467
3,735
2,648
2,790
2,769
Total Shareholders' Equity
7,467
3,735
2,648
2,790
2,769
Total Equity
7,777
4,066
2,995
2,706
2,901
Liabilities & Shareholders' Equity
11,129
8,442
6,528
5,470
4,421
Accumulated Minority Interest
310
331
347
84
132
Non-Equity Reserves
3
3
-
-
-
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