Sowbhagya Media Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,881.70
14,157.00
9,459.30
13,788.10
31,107.30
6,084.40
339
Total Accounts Receivable
64,704.60
34,741.70
56,412.50
23,306.60
14,756.90
5,407.20
2,777
Other Current Assets
4,543.10
34,983.50
15,036.50
5,526.50
6,159.20
8,223.30
8,823
Total Current Assets
81,129.50
83,882.20
80,908.30
42,621.20
52,023.40
19,714.80
11,939
Net Property, Plant & Equipment
23,461.10
12,454.00
8,995.50
6,201.10
4,725.50
3,867.40
2,870
Long-Term Note Receivable
18,780.00
-
-
-
-
42,964.90
50,282
Intangible Assets
-
15.30
8.80
2.30
156.60
4,959.90
4,893
Other Assets
1,084.00
18,564.00
18,964.00
62,800.70
59,188.50
28,096
284
Total Assets
124,454.50
114,915.50
108,982.80
111,952.80
116,821.00
100,618.70
90,484
ST Debt & Current Portion LT Debt
277.30
-
-
-
-
Accounts Payable
3,156.10
2,339.90
1,981.30
2,358.00
4,497.40
Income Tax Payable
2,416.90
2,520.90
66.40
388.90
-
Other Current Liabilities
916.20
675.40
547.30
386.60
1,141.60
Total Current Liabilities
6,766.60
5,536.20
2,595.00
3,133.50
5,639.00
Deferred Taxes
3,263.20
596.70
475.90
327.70
327.70
Total Liabilities
10,029.80
6,132.90
3,177.10
3,133.50
6,038.30
Common Equity (Total)
114,424.80
108,782.70
105,805.70
108,819.30
110,782.70
Total Shareholders' Equity
114,424.80
108,782.70
105,805.70
108,819.30
110,782.70
Total Equity
114,424.80
108,782.70
105,805.70
108,819.30
110,782.70
Liabilities & Shareholders' Equity
124,454.50
114,915.50
108,982.80
111,952.80
116,821.00
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