Tree House Education & Accessories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
1,614
221
18
6
Total Accounts Receivable
290
432
572
295
272
Inventories
56
52
43
28
14
Other Current Assets
74
52
47
229
153
Total Current Assets
528
2,150
883
570
445
Net Property, Plant & Equipment
2,430
3,827
3,593
2,243
1,518
Total Investments and Advances
1,471
1,756
3,155
2,912
2,664
Long-Term Note Receivable
-
-
-
-
3
Intangible Assets
324
286
254
210
172
Other Assets
514
27
58
71
-
Total Assets
5,269
8,055
7,943
6,006
4,902
ST Debt & Current Portion LT Debt
320
647
457
767
799
Accounts Payable
57
72
201
215
120
Income Tax Payable
34
113
-
-
-
Other Current Liabilities
286
345
168
95
84
Total Current Liabilities
696
1,177
827
1,077
1,003
Long-Term Debt
507
411
532
-
-
Provision for Risks & Charges
-
4
5
7
2
Deferred Taxes
51
4
24
-
101
Total Liabilities
1,260
1,608
1,390
1,079
1,003
Common Equity (Total)
4,009
6,447
6,552
4,927
3,899
Total Shareholders' Equity
4,009
6,447
6,552
4,927
3,899
Total Equity
4,009
6,447
6,552
4,927
3,899
Liabilities & Shareholders' Equity
5,269
8,055
7,943
6,006
4,902
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