Tricom India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
9
13
15
8
6
Total Accounts Receivable
1,085
1,315
1,153
914
447
Inventories
264
167
-
-
-
Other Current Assets
94
45
32
6
4
Total Current Assets
1,452
1,540
1,200
928
457
Net Property, Plant & Equipment
98
80
63
40
24
Total Investments and Advances
4
-
4
16
11
Intangible Assets
1,022
1,132
1,151
982
827
Other Assets
58
45
4
3
14
Total Assets
2,634
2,797
2,433
1,964
1,322
ST Debt & Current Portion LT Debt
632
502
633
713
1,124
Accounts Payable
167
163
84
88
54
Income Tax Payable
4
4
2
14
12
Other Current Liabilities
105
259
295
269
198
Total Current Liabilities
906
928
1,013
1,084
1,388
Long-Term Debt
176
478
452
300
31
Provision for Risks & Charges
6
7
6
6
8
Deferred Taxes
10
24
59
82
83
Total Liabilities
1,098
1,437
1,531
1,472
1,510
Common Equity (Total)
1,535
1,360
902
480
198
Total Shareholders' Equity
1,535
1,360
902
480
198
Total Equity
1,535
1,360
902
480
198
Liabilities & Shareholders' Equity
2,634
2,797
2,433
1,964
1,322
Non-Equity Reserves
-
-
-
12
10
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