Visu International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
2
2
1
2
138.30
106
95
Total Accounts Receivable
153
128
11
2
20
18,415.70
18,415.70
18,267
Other Current Assets
9
-
-
2
-
12.10
12.10
161
Total Current Assets
164
130
12
5
20
18,566.10
18,533.80
18,523
Net Property, Plant & Equipment
105
74
40
37
-
-
-
-
Total Investments and Advances
1
1
6
1
-
-
-
1,001
Long-Term Note Receivable
745
182
196
196
1
46.10
46.10
-
Intangible Assets
-
157
136
-
-
-
-
-
Other Assets
-
8
1
7
1
955.20
955.20
-
Total Assets
1,171
531
255
246
22
19,567.40
19,535.10
19,524
ST Debt & Current Portion LT Debt
40
42
5
1
1
Accounts Payable
22
16
27
18
1
Other Current Liabilities
21
20
20
35
9
Total Current Liabilities
84
77
52
54
11
Long-Term Debt
124
119
155
154
153
Provision for Risks & Charges
2
2
1
-
-
Deferred Taxes
24
25
17
16
16
Total Liabilities
233
223
225
223
180
Common Equity (Total)
938
307
30
23
157
Total Shareholders' Equity
938
307
30
23
157
Total Equity
938
307
30
23
157
Liabilities & Shareholders' Equity
1,171
531
255
246
22
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