Adlabs Entertainment Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
481
3,942
204
72
29
23
Total Accounts Receivable
17
189
40
41
59
94
Inventories
207
232
1,142
1,158
1,285
1,163
Other Current Assets
106
96
189
53
113
199
Total Current Assets
811
4,458
1,574
1,325
1,487
1,480
Net Property, Plant & Equipment
13,938
14,479
13,577
13,063
12,260
11,300
Total Investments and Advances
33
31
29
5
5
1
Intangible Assets
73
87
89
81
63
198
Other Assets
4
254
237
239
205
43
Total Assets
15,223
20,480
17,402
17,018
16,325
13,023
ST Debt & Current Portion LT Debt
520
1,332
509
780
1,833
Accounts Payable
147
284
316
308
278
Income Tax Payable
-
-
1
-
-
Other Current Liabilities
304
978
336
517
695
Total Current Liabilities
971
2,594
1,162
1,606
2,806
Long-Term Debt
10,880
10,393
9,571
9,868
8,911
Provision for Risks & Charges
15
21
26
32
14
Deferred Taxes
143
791
1,295
1,654
1,654
Other Liabilities
-
-
-
-
-
Total Liabilities
12,088
13,387
11,360
12,158
12,383
Common Equity (Total)
3,135
7,093
6,043
4,860
3,943
Total Shareholders' Equity
3,135
7,093
6,043
4,860
3,943
Total Equity
3,135
7,093
6,043
4,860
3,943
Liabilities & Shareholders' Equity
15,223
20,480
17,402
17,018
16,325
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