Mobile Telecommunications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
3
2
2
1
Total Accounts Receivable
1,066
389
163
792
514
Inventories
213
125
104
105
47
Other Current Assets
17
6
7
7
45
Total Current Assets
1,309
522
276
906
608
Net Property, Plant & Equipment
91
93
174
171
165
Total Investments and Advances
21
21
-
-
-
Total Assets
1,421
636
450
1,077
773
ST Debt & Current Portion LT Debt
79
89
102
147
174
Accounts Payable
1,053
305
77
676
327
Income Tax Payable
14
2
1
1
-
Other Current Liabilities
67
36
6
22
40
Total Current Liabilities
1,212
431
186
846
541
Total Liabilities
1,221
443
192
853
547
Common Equity (Total)
200
193
258
225
225
Total Shareholders' Equity
200
193
258
225
225
Total Equity
200
193
258
225
225
Liabilities & Shareholders' Equity
1,421
636
450
1,077
773
About Mobile Telecommunications
View Profile
