P.M. Telelinnks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
556.60
608.30
7,918.30
9,369.00
9,214.00
Total Accounts Receivable
217,004.10
179,023.20
138,732.70
28,218.00
28,987.00
Inventories
6,597.50
6,597.50
-
-
-
Other Current Assets
30.30
6,569.70
59.60
470.00
455.00
Total Current Assets
224,188.60
192,798.60
146,710.60
38,057.00
38,656.00
Net Property, Plant & Equipment
33,676.30
22,981.70
21,072.30
21,072.00
21,072.00
Long-Term Note Receivable
5,000.00
-
-
-
-
Other Assets
51,311.00
51,200.00
-
-
1.00
Total Assets
314,175.90
267,975.60
170,472.20
61,668.00
62,124.00
Accounts Payable
189,084.00
151,042.90
110,942.30
-
-
Income Tax Payable
-
490.10
170.00
-
162.00
Other Current Liabilities
363.30
88.70
193.20
732.00
149.00
Total Current Liabilities
189,447.30
151,621.70
111,305.50
732.00
311.00
Provision for Risks & Charges
-
-
-
-
243.00
Deferred Taxes
4,635.60
995.30
2,689.40
2,539.00
2,395.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
194,082.80
151,621.70
111,305.50
732.00
555.00
Common Equity (Total)
120,093.10
116,354.00
59,166.70
60,936.00
61,569.00
Total Shareholders' Equity
120,093.10
116,354.00
59,166.70
60,936.00
61,569.00
Total Equity
120,093.10
116,354.00
59,166.70
60,936.00
61,569.00
Liabilities & Shareholders' Equity
314,175.90
267,975.60
170,472.20
61,668.00
62,124.00
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