International Travel House Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
353
358
375
496
391
145
Total Accounts Receivable
870
969
953
1,071
1,177
1,331
Other Current Assets
106
76
126
93
127
206
Total Current Assets
1,329
1,404
1,454
1,661
1,695
1,681
Net Property, Plant & Equipment
282
434
461
369
293
325
Total Investments and Advances
130
19
-
5
6
5
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
45
50
46
41
31
24
Other Assets
27
28
51
54
53
58
Total Assets
1,828
1,952
2,013
2,157
2,111
2,097
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
292
270
266
334
279
Income Tax Payable
22
10
7
25
10
Other Current Liabilities
141
147
96
101
115
Total Current Liabilities
455
427
369
460
403
Provision for Risks & Charges
19
20
23
27
27
Deferred Taxes
-
20
30
23
7
Other Liabilities
23
15
9
-
-
Total Liabilities
511
498
430
537
471
Common Equity (Total)
1,316
1,453
1,582
1,620
1,639
Total Shareholders' Equity
1,316
1,453
1,582
1,620
1,639
Total Equity
1,316
1,453
1,582
1,620
1,639
Liabilities & Shareholders' Equity
1,828
1,952
2,013
2,157
2,111
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