Everonn Education Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
505
82
190
102
117
Total Accounts Receivable
4,653
3,064
2,535
1,880
275
Inventories
938
693
1,093
-
-
Other Current Assets
365
111
854
2,137
286
Total Current Assets
6,461
3,951
4,671
4,119
678
Net Property, Plant & Equipment
2,882
2,284
1,496
442
288
Total Investments and Advances
73
73
164
140
73
Long-Term Note Receivable
747
560
373
280
96
Intangible Assets
-
1,098
729
480
105
Other Assets
1,187
1,210
1,075
1,075
4
Total Assets
12,861
11,097
10,762
8,594
1,139
ST Debt & Current Portion LT Debt
2,133
4,070
2,593
2,581
7,480
Accounts Payable
1,756
846
480
483
338
Income Tax Payable
191
167
122
111
32
Other Current Liabilities
255
628
532
454
498
Total Current Liabilities
4,336
5,711
3,727
3,629
8,348
Long-Term Debt
2,313
2,429
5,757
6,255
2,332
Provision for Risks & Charges
-
-
2
8
15
Deferred Taxes
129
1,984
2,431
2,433
-
Other Liabilities
42
44
36
23
23
Total Liabilities
6,974
8,491
9,594
9,915
10,718
Common Equity (Total)
5,887
2,606
1,167
1,321
9,579
Total Shareholders' Equity
5,887
2,606
1,167
1,321
9,579
Total Equity
5,887
2,606
1,168
1,321
9,579
Liabilities & Shareholders' Equity
12,861
11,097
10,762
8,594
1,139
Accumulated Minority Interest
-
-
-
-
-
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