Reliance Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,090
26,780
15,240
13,190
7,400
Total Accounts Receivable
43,250
54,630
32,620
38,710
21,330
Inventories
4,150
4,010
2,080
2,350
790
Other Current Assets
75,280
102,480
67,670
75,820
425,070
Total Current Assets
133,770
187,900
117,610
130,070
454,590
Net Property, Plant & Equipment
471,240
452,780
600,520
583,790
167,660
Total Investments and Advances
3,470
3,680
410
1,030
2,050
Long-Term Note Receivable
970
490
-
-
-
Intangible Assets
246,190
224,470
270,240
220,230
43,380
Other Assets
33,000
43,520
26,480
25,490
42,360
Total Assets
929,180
912,930
1,061,220
1,023,970
745,780
ST Debt & Current Portion LT Debt
141,680
95,710
145,030
231,830
232,420
Accounts Payable
34,130
61,070
57,750
47,460
48,680
Income Tax Payable
60
270
260
130
130
Other Current Liabilities
79,510
52,180
73,720
80,920
243,550
Total Current Liabilities
255,380
209,230
276,760
360,340
524,780
Long-Term Debt
279,130
303,560
292,150
226,380
130,210
Provision for Risks & Charges
10,310
2,920
3,970
4,510
4,380
Deferred Taxes
3,150
5,290
19,600
8,800
10,570
Other Liabilities
9,150
7,360
104,130
70,890
30,090
Total Liabilities
597,660
528,450
742,570
734,280
714,630
Common Equity (Total)
324,090
379,360
315,830
285,690
27,830
Total Shareholders' Equity
324,090
379,360
315,830
285,690
27,830
Total Equity
331,520
384,480
318,650
289,690
31,150
Liabilities & Shareholders' Equity
929,180
912,930
1,061,220
1,023,970
745,780
Accumulated Minority Interest
7,430
5,120
2,820
4,000
3,320
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