KM Wedding Events Management Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
374.60
88.60
98.00
13.30
Total Accounts Receivable
176.50
323.10
591.40
478.50
Other Current Assets
129.00
463.60
563.50
73.40
Total Current Assets
680.10
875.30
1,252.80
565.20
Net Property, Plant & Equipment
115.40
133.60
124.10
102.40
Total Investments and Advances
-
135.00
-
-
Intangible Assets
4.50
688.30
707.50
774.80
Other Assets
42.40
83.70
110.20
66.80
Total Assets
842.50
1,915.90
2,198.70
1,570.20
ST Debt & Current Portion LT Debt
140.90
357.00
217.80
212.50
Accounts Payable
90.90
42.10
87.90
227.50
Income Tax Payable
70.90
27.80
54.10
54.30
Other Current Liabilities
720.10
666.30
522.50
627.20
Total Current Liabilities
1,022.70
1,093.30
882.40
1,121.50
Long-Term Debt
54.60
20.90
279.90
237.10
Provision for Risks & Charges
10.10
12.70
14.60
17.50
Deferred Taxes
26.80
32.30
4.10
61.00
Other Liabilities
6.70
6.10
5.90
5.40
Total Liabilities
1,120.90
1,165.20
1,182.70
1,381.50
Common Equity (Total)
324.20
804.40
978.80
457.90
Total Shareholders' Equity
324.20
804.40
978.80
457.90
Total Equity
278.40
750.70
1,015.90
188.60
Liabilities & Shareholders' Equity
842.50
1,915.90
2,198.70
1,570.20
Accumulated Minority Interest
602.60
53.70
37.10
269.30
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