PVP Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
9
12
59
200
Total Accounts Receivable
105
49
221
536
1,625
Inventories
-
-
3,875
3,385
3,332
Other Current Assets
-
103
2,004
1,715
8
Total Current Assets
-
161
6,113
5,695
5,165
Net Property, Plant & Equipment
29
24
70
127
132
Total Investments and Advances
1,494
1,502
521
521
455
Intangible Assets
-
806
671
1
1
Other Assets
5,436
4,453
1,504
1,413
1,401
Total Assets
7,765
6,812
8,207
7,758
7,275
ST Debt & Current Portion LT Debt
-
-
1,937
1,327
1,005
Accounts Payable
-
110
13
65
44
Income Tax Payable
-
13
91
98
-
Other Current Liabilities
-
633
893
1,089
1,484
Total Current Liabilities
-
757
2,934
2,579
2,533
Long-Term Debt
1,646
1,427
1,693
1,752
2,035
Provision for Risks & Charges
5
7
5
2
3
Deferred Taxes
-
-
-
-
120
Other Liabilities
1,848
822
815
582
482
Total Liabilities
3,499
3,013
5,447
4,916
5,053
Common Equity (Total)
4,254
3,866
2,347
2,486
2,121
Total Shareholders' Equity
4,254
3,866
2,347
2,486
2,121
Total Equity
4,266
3,799
2,760
2,842
2,222
Liabilities & Shareholders' Equity
7,765
6,812
8,207
7,758
7,275
Accumulated Minority Interest
12
67
413
356
101
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