Cosmo Films Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
600
250
324
291
1,081
Total Accounts Receivable
1,748
1,713
1,433
2,030
2,416
Inventories
2,039
1,818
1,740
2,464
2,861
Other Current Assets
376
313
189
340
370
Total Current Assets
4,762
4,094
3,685
5,125
6,728
Net Property, Plant & Equipment
6,611
6,211
6,810
9,835
10,329
Total Investments and Advances
50
372
308
329
353
Long-Term Note Receivable
-
-
-
7
78
Intangible Assets
58
39
35
22
31
Other Assets
28
43
582
128
231
Total Assets
11,985
11,232
11,780
15,453
17,782
ST Debt & Current Portion LT Debt
2,693
2,511
1,994
2,747
3,829
Accounts Payable
989
1,214
1,592
1,377
1,890
Income Tax Payable
3
-
8
28
11
Other Current Liabilities
531
269
244
856
746
Total Current Liabilities
4,216
3,995
3,838
5,008
6,476
Long-Term Debt
3,176
2,386
2,230
3,487
4,053
Provision for Risks & Charges
1
-
-
37
37
Deferred Taxes
515
572
788
560
374
Other Liabilities
-
-
-
624
615
Total Liabilities
8,386
7,426
7,217
9,723
11,585
Common Equity (Total)
3,600
3,806
4,563
5,730
6,197
Total Shareholders' Equity
3,600
3,806
4,563
5,730
6,197
Total Equity
3,600
3,806
4,563
5,730
6,197
Liabilities & Shareholders' Equity
11,985
11,232
11,780
15,453
17,782
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