Entertainment Network | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,452
4,250
2,063
1,262
1,733
Total Accounts Receivable
1,065
1,309
1,477
1,820
1,702
Other Current Assets
634
54
105
108
234
Total Current Assets
5,151
5,613
3,644
3,190
3,669
Net Property, Plant & Equipment
425
263
3,980
1,328
1,203
Total Investments and Advances
1,085
1,392
506
104
327
Long-Term Note Receivable
3
3
10
10
-
Intangible Assets
491
272
3,493
6,551
6,157
Other Assets
291
1,421
1,735
1,940
223
Total Assets
7,562
9,133
13,570
13,646
11,579
ST Debt & Current Portion LT Debt
-
-
2,501
1,232
1,040
Accounts Payable
531
741
800
1,116
1,049
Income Tax Payable
591
-
-
2
-
Other Current Liabilities
301
336
303
270
284
Total Current Liabilities
1,424
1,077
3,604
2,620
2,372
Provision for Risks & Charges
50
68
72
89
92
Deferred Taxes
42
169
58
95
241
Other Liabilities
212
1,241
1,549
1,745
-
Total Liabilities
1,760
2,386
5,486
5,072
2,705
Common Equity (Total)
5,803
6,747
8,084
8,574
8,875
Total Shareholders' Equity
5,803
6,747
8,084
8,574
8,875
Total Equity
5,803
6,747
8,084
8,574
8,875
Liabilities & Shareholders' Equity
7,562
9,133
13,570
13,646
11,579
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