Idea Cellular Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,036
130,805
21,095
49,825
56,595
Total Accounts Receivable
12,074
14,273
18,354
23,637
8,894
Inventories
683
710
1,065
588
367
Other Current Assets
8,148
8,868
4,454
2,276
36,490
Total Current Assets
24,942
154,656
44,969
76,325
102,346
Net Property, Plant & Equipment
332,813
284,113
218,622
245,869
251,062
Total Investments and Advances
-
-
21,406
14,840
20,781
Long-Term Note Receivable
11,299
5,841
25
26
24
Intangible Assets
77,387
142,261
493,915
601,237
581,710
Other Assets
19,134
17,797
22,317
28,380
17,797
Total Assets
468,029
607,556
801,255
967,047
985,772
ST Debt & Current Portion LT Debt
25,234
102,559
75,166
34,167
217
Accounts Payable
27,880
31,153
32,471
40,777
35,479
Income Tax Payable
444
298
797
22
-
Other Current Liabilities
33,115
39,951
47,454
95,649
70,642
Total Current Liabilities
86,673
173,961
155,887
170,615
106,338
Long-Term Debt
181,284
166,032
359,040
516,378
569,408
Provision for Risks & Charges
4,986
5,735
3,454
3,842
3,107
Deferred Taxes
18,133
19,015
19,539
13,218
11,393
Other Liabilities
9,229
9,633
27,830
15,302
33,636
Total Liabilities
302,759
377,263
565,750
719,725
713,148
Common Equity (Total)
165,250
230,273
235,505
247,322
272,624
Total Shareholders' Equity
165,270
230,292
235,505
247,322
272,624
Total Equity
165,270
230,292
235,505
247,322
272,624
Liabilities & Shareholders' Equity
468,029
607,556
801,255
967,047
985,772
Preferred Stock (Carrying Value)
19
19
-
-
-
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