Network 18 Media & Investments Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,756
4,233
646
770
2,538
Total Accounts Receivable
8,194
8,495
4,590
3,812
13,396
Inventories
3,366
4,089
361
152
13,867
Other Current Assets
2,406
1,516
1,198
1,330
2,080
Total Current Assets
19,723
18,333
6,795
6,064
31,882
Net Property, Plant & Equipment
2,691
2,379
1,825
2,496
3,313
Total Investments and Advances
7,959
8,048
26,751
21,351
6,100
Long-Term Note Receivable
446
773
1,672
1,772
1,928
Intangible Assets
27,715
24,310
15,220
15,273
26,049
Other Assets
7,861
3,067
3,104
2,985
5,497
Total Assets
66,457
57,279
55,884
50,495
75,117
ST Debt & Current Portion LT Debt
8,950
8,460
7,818
13,070
21,979
Accounts Payable
7,311
7,651
3,754
3,510
15,404
Income Tax Payable
176
240
-
1
8
Other Current Liabilities
3,449
4,464
5,567
4,371
2,819
Total Current Liabilities
19,885
20,816
17,139
20,952
40,211
Long-Term Debt
1,525
1,551
4
1
54
Provision for Risks & Charges
313
362
347
410
612
Deferred Taxes
62
97
507
524
322
Other Liabilities
43
11
-
-
-
Total Liabilities
21,765
23,011
17,499
21,394
40,903
Common Equity (Total)
26,852
16,201
18,765
12,827
11,332
Total Shareholders' Equity
26,852
16,201
18,765
12,827
11,332
Total Equity
44,691
34,268
38,384
29,101
34,214
Liabilities & Shareholders' Equity
66,457
57,279
55,884
50,495
75,117
Accumulated Minority Interest
17,839
18,067
19,619
16,274
22,882
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