Paramount Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
142
188
280
285
194
120
Total Accounts Receivable
1,432
1,646
1,366
1,264
1,889
2,139
Inventories
1,496
807
568
197
278
778
Other Current Assets
82
69
83
61
118
165
Total Current Assets
3,151
2,710
2,298
1,806
2,479
3,202
Net Property, Plant & Equipment
875
808
746
661
1,296
1,318
Total Investments and Advances
40
27
18
18
115
156
Long-Term Note Receivable
-
-
1
1
1
-
Intangible Assets
2
2
3
8
8
6
Other Assets
3
3
12
10
3
7
Total Assets
4,072
3,657
3,178
2,590
3,901
4,690
ST Debt & Current Portion LT Debt
1,715
2,809
3,301
1,388
91
Accounts Payable
821
330
511
192
914
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
1,133
1,366
1,710
3,884
126
Total Current Liabilities
3,669
4,504
5,522
5,464
1,132
Long-Term Debt
1,495
1,160
887
370
1,884
Provision for Risks & Charges
13
17
21
31
22
Other Liabilities
-
-
-
-
-
Total Liabilities
5,177
5,788
6,532
5,951
3,038
Common Equity (Total)
1,184
2,211
3,433
3,440
863
Total Shareholders' Equity
1,108
2,135
3,357
3,364
863
Total Equity
1,108
2,135
3,357
3,364
863
Liabilities & Shareholders' Equity
4,072
3,657
3,178
2,590
3,901
Non-Equity Reserves
3
3
3
3
-
Preferred Stock (Carrying Value)
77
77
77
77
-
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