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Vindhya Telelinks Ltd
NSE:VINDHYATEL

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Vindhya Telelinks Ltd
NSE:VINDHYATEL
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Price: 1 923.25 INR -0.08%
Market Cap: 22.8B INR
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Balance Sheet

Balance Sheet Decomposition
Vindhya Telelinks Ltd

Current Assets 28.2B
Cash & Short-Term Investments 1.5B
Receivables 14.2B
Other Current Assets 12.4B
Non-Current Assets 39.7B
Long-Term Investments 36.2B
PP&E 1.6B
Intangibles 1.2m
Other Non-Current Assets 1.9B
Current Liabilities 16.7B
Accounts Payable 7.9B
Accrued Liabilities 143.1m
Short-Term Debt 242.7m
Other Current Liabilities 8.5B
Non-Current Liabilities 11.4B
Long-Term Debt 3B
Other Non-Current Liabilities 8.4B

Balance Sheet
Vindhya Telelinks Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
23
43
36
40
34
54
57
44
0
1 528
Cash
23
43
36
40
34
54
57
44
0
1 528
Total Receivables
4 986
5 120
5 808
9 046
13 642
12 272
13 050
9 724
16 755
14 181
Accounts Receivables
4 494
4 467
5 419
8 456
13 119
11 584
12 527
8 676
15 218
12 821
Other Receivables
492
653
389
590
523
688
523
1 048
1 537
1 360
Inventory
859
773
1 905
3 729
8 031
9 740
7 475
7 602
9 611
11 900
Other Current Assets
223
939
1 323
656
476
331
239
203
286
548
Total Current Assets
6 091
6 874
9 073
13 471
22 183
22 396
20 821
17 573
27 016
28 157
PP&E Net
744
779
858
879
1 276
1 344
1 395
1 106
1 288
1 581
PP&E Gross
744
779
858
879
1 276
1 344
1 395
1 106
1 288
1 581
Accumulated Depreciation
1 266
0
126
240
424
597
825
1 036
1 201
1 422
Intangible Assets
0
0
4
9
7
4
2
0
1
1
Note Receivable
707
682
594
416
1 128
1 560
1 492
1 490
1 595
1 742
Long-Term Investments
1 647
11 267
13 502
16 873
18 058
21 810
26 456
30 139
30 629
36 190
Other Long-Term Assets
138
183
169
222
85
143
47
35
156
197
Total Assets
9 327
N/A
19 786
+112%
24 200
+22%
31 869
+32%
42 737
+34%
47 258
+11%
50 214
+6%
50 344
+0%
60 684
+21%
67 869
+12%
Liabilities
Accounts Payable
1 861
1 789
3 044
4 648
6 676
5 863
5 349
3 496
8 908
7 855
Accrued Liabilities
21
20
27
42
61
33
63
66
153
143
Short-Term Debt
1 868
2 016
1 661
3 450
4 459
4 663
3 276
2 786
1 915
243
Current Portion of Long-Term Debt
1
241
98
134
308
613
1 620
1 166
1 090
1 676
Other Current Liabilities
240
492
1 201
1 165
3 386
3 174
2 364
1 593
3 687
6 808
Total Current Liabilities
3 991
4 558
6 031
9 439
14 890
14 347
12 672
9 107
15 754
16 725
Long-Term Debt
1 232
875
998
1 122
3 548
3 730
2 433
1 780
3 675
3 013
Deferred Income Tax
46
77
48
55
130
4 883
6 002
6 871
7 024
8 341
Other Liabilities
51
187
278
295
239
183
298
218
117
57
Total Liabilities
5 320
N/A
5 697
+7%
7 355
+29%
10 911
+48%
18 808
+72%
23 143
+23%
21 404
-8%
17 976
-16%
26 570
+48%
28 136
+6%
Equity
Common Stock
118
118
118
118
118
119
119
119
119
119
Retained Earnings
3 482
11 996
13 508
14 886
17 413
19 821
22 410
24 234
25 975
28 631
Additional Paid In Capital
407
389
430
514
597
389
389
389
389
389
Unrealized Security Profit/Loss
0
0
0
2 071
2 072
1 950
1 953
2 241
2 184
2 207
Other Equity
0
1 586
2 788
3 369
3 728
1 837
3 939
5 385
5 448
8 388
Total Equity
4 008
N/A
14 089
+252%
16 845
+20%
20 958
+24%
23 929
+14%
24 115
+1%
28 809
+19%
32 368
+12%
34 115
+5%
39 733
+16%
Total Liabilities & Equity
9 327
N/A
19 786
+112%
24 200
+22%
31 869
+32%
42 737
+34%
47 258
+11%
50 214
+6%
50 344
+0%
60 684
+21%
67 869
+12%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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