Talwalkars Better Value Fitness Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
466
1,408
1,407
543
Total Accounts Receivable
338
407
558
728
109
Other Current Assets
22
226
267
268
137
Total Current Assets
421
1,099
2,233
2,405
792
Net Property, Plant & Equipment
4,462
5,174
5,780
6,213
3,366
Total Investments and Advances
283
275
100
746
61
Long-Term Note Receivable
27
7
370
172
-
Intangible Assets
43
38
36
142
-
Other Assets
21
71
289
644
284
Total Assets
5,257
6,664
8,808
10,323
4,503
ST Debt & Current Portion LT Debt
630
237
547
538
-
Accounts Payable
98
221
100
104
45
Income Tax Payable
138
108
101
110
8
Other Current Liabilities
131
151
301
156
80
Total Current Liabilities
997
716
1,049
908
133
Long-Term Debt
1,373
2,779
3,073
4,015
1,931
Deferred Taxes
238
253
275
296
366
Other Liabilities
132
11
2
14
-
Total Liabilities
2,739
3,760
4,399
5,233
2,430
Common Equity (Total)
2,405
2,768
4,270
4,924
2,073
Total Shareholders' Equity
2,405
2,768
4,270
4,924
2,073
Total Equity
2,517
2,904
4,409
5,090
2,073
Liabilities & Shareholders' Equity
5,257
6,664
8,808
10,323
4,503
Accumulated Minority Interest
113
136
139
166
-
About Talwalkars Better Value Fitness
View Profile
