Tata Teleservices | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
217
495
6,631
7,167
4,170
Total Accounts Receivable
2,930
2,762
2,911
3,208
2,109
Inventories
548
476
278
20
1
Other Current Assets
1,763
1,048
654
2,129
12,566
Total Current Assets
5,458
4,781
10,473
12,523
18,846
Net Property, Plant & Equipment
31,638
35,941
19,899
16,193
8,203
Total Investments and Advances
-
-
516
-
-
Intangible Assets
13,944
12,411
56,200
83,442
533
Other Assets
5,572
7,265
7,530
6,901
6,221
Total Assets
56,610
60,397
94,619
119,059
33,802
ST Debt & Current Portion LT Debt
18,080
24,003
44,083
43,054
53,064
Accounts Payable
6,781
7,106
5,743
5,213
4,822
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
7,871
8,706
9,361
23,242
47,643
Total Current Liabilities
32,732
39,815
59,186
71,508
105,529
Long-Term Debt
47,138
50,099
72,454
106,624
78,622
Provision for Risks & Charges
42
43
33
16
1,242
Other Liabilities
226
121
2,808
-
-
Total Liabilities
80,139
90,078
134,481
178,148
185,393
Common Equity (Total)
23,528
29,681
39,862
59,088
151,592
Total Shareholders' Equity
23,528
29,681
39,862
59,088
151,592
Total Equity
23,528
29,681
39,862
59,088
151,592
Liabilities & Shareholders' Equity
56,610
60,397
94,619
119,059
33,802
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