Infomedia 18 Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,893.00
7,536.00
6,327.00
6,284.00
6,168.00
5,770
Total Accounts Receivable
8,621.90
-
-
-
-
-
Other Current Assets
6.00
19.00
66.00
16.00
50.00
35
Total Current Assets
22,520.80
7,555.00
6,393.00
6,300.00
6,218.00
5,805
Net Property, Plant & Equipment
5,497.10
5,402.00
4,265.00
3,648.00
2,984.00
2,355
Total Investments and Advances
1,877.70
1,878.00
-
-
-
1,883
Other Assets
334,196.10
334,199.00
338,100.00
79,700.00
79,700.00
77,822
Total Assets
364,091.80
349,034.00
348,758.00
89,648.00
88,902.00
87,865
Accounts Payable
17,232.20
7,296.00
7,005.00
7,175.00
6,376.00
Other Current Liabilities
59,384.10
62,441.00
56,923.00
58,269.00
57,887.00
Total Current Liabilities
76,616.30
69,737.00
63,928.00
65,444.00
64,263.00
Long-Term Debt
202,300.00
202,300.00
218,686.00
231,350.00
245,552.00
Provision for Risks & Charges
-
-
31.00
47.00
60.00
Other Liabilities
286,046.00
313,356.00
339,548.00
101,213.00
118,476.00
Total Liabilities
564,962.30
585,393.00
622,193.00
398,054.00
428,351.00
Common Equity (Total)
200,870.60
236,359.00
273,435.00
308,406.00
339,449.00
Total Shareholders' Equity
200,870.60
236,359.00
273,435.00
308,406.00
339,449.00
Total Equity
200,870.60
236,359.00
273,435.00
308,406.00
339,449.00
Liabilities & Shareholders' Equity
364,091.80
349,034.00
348,758.00
89,648.00
88,902.00
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