FY2015/16	FY2021/22
Non-Current Assets
Intangible Assets	228,736,901.00	1,924,802,802.00
Property, Plant and Equipment	34,753,521,841.00	51,577,200,923.00
Right of Use (ROU) Assets	-	2,350,871,626.00
Capital Work-in-Progress	4,785,453,311.00	5,992,992,703.00
Long Term Loan and Advances	-	1,183,671,039.00
Investments	6,637,096,522.00	-
Investment in Associates		1,549,166,381.00
Investment in Subsidiary		248,888,900.00
Equity Investments		130,000,000.00
Term Deposit and Investment in Debenture		2,854,212,000.00
Loan Investments		13,934,401,507.00
Employee Loan	2,387,926,403.00	3,563,575,599.00
Deferred Tax Asset	4,344,825,367.00	8,310,934,189.00
Contract Cost Assets	-	413,762,897.00
Total Non-Current Assets	53,137,560,345.00	94,034,480,566.00
Current Assets
Inventory	400,423,766.00	170,863,497.00
Prepayments and Advance Tax	1,073,720,871.00	2,161,681,444.00
Employee Loan	99,496,933.00
Current Tax Assets (Net)		1,659,444,288.00
Loan, Advance & Others	1,009,041,040.00	359,895,862.00
Trade Receivable	2,930,810,266.00	2,320,933,080.00
Investments	21,212,480,000.00	52,285,700,000.00
Cash & Cash Equivalents	35,395,139,319.00	5,671,274,409.00
Total Current Assets	62,121,112,195.00	64,629,792,581.00
Total Assets	115,258,672,540.00	158,664,273,147.00
Equity and Liabilities
Share Capital	15,000,000,000.00	18,000,000,000.00
Reserve and Surplus	71,027,877,334.00	77,268,042,053.00
Total Equity	86,027,877,334.00	95,268,042,053.00
Non-Current Liabilities
Post Employment Benefits	6,492,981,105.00	19,873,844,972.00
Subscriber Deposit	1,817,172,000.00	62,588,773.00
Deferred Government Grant	-	861,019,990.00
Lease Liability	-	2,228,248,150.00
GSM License Fee	4,273,940,138.00	-
Total Non-Current Liabilities	12,584,093,243.00	23,025,701,885.00
Current Liabilities and Provisions
Lease Liability		260,613,435.00
Provisions	2,272,746,335.00	12,723,287,671.00
Current Liabilities	14,373,955,628.00	14,244,862,146.00
Trade Payable		1,957,828,024.00
GSM liscense fee renewal liability		3,668,703,704.00
Non-Financial Liabilities		7,515,234,227.00
	16,646,701,963.00	40,370,529,208.00
Total Equity and Liabilities	115,258,672,540.00	158,664,273,147.00
INCOME
Income from Services	40,704,147,500.00	37,919,789,343.00
Finance Income		5,907,401,115.00
Other Income	3,505,102,437.00	547,466,437.00
	44,209,249,937.00	44,374,656,895.00
Service operation and maintenaince cost
Total Expenditure	21,268,425,406.00	23,550,626,502.00
Net Profit Before Interest and Depreciation (EBITDA)	22,940,824,531.00	20,824,030,393.00
Depreciation	3,790,044,218.00	5,614,593,104.00
Finance Cost	926,225,743.00	770,938,324.00
Ammortization		1,151,449,373.00
Impairment- net of reversal		223,422,359.00
Net Profit before Tax	18,224,554,570.00	13,063,627,232.00
Provision for Income Tax	4,543,396,704.00	4,592,893,320.00
Net Profit After Tax	13,681,157,866.00	8,470,733,912.00
Ratio Analysis
Liquidity Ratios
Current Ratio	3.73	1.60
Quick Ratio	3.64	1.54
Asset Management Ratios
Receivable Turnover Ratio	13.89	16.34
Days Sales outstanding	26.28	22.34
Inventory Holding Period	20.69	8.83
Fixed Assets Turnover Ratio	0.77	0.40
Total Assets Turnover Ratio	0.35	0.24
Debt Management Ratios
Equity Multiplier	1.34	1.67
Liabilities to Assets ratio	0.25	0.40
Debt Equity Ratio	0.34	0.67
Interest coverage ratio	20.68	19.73
Profitability Ratio
Net Profit Margin	0.34	0.22
Operating Profit Ratio	0.47	0.36
Basic Earning Power	0.17	0.09
Return on Assets	0.12	0.05
Return on common equity	0.16	0.09

Estimate working capital need of next fiscal year using above data.