Raj Television Network Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
77
29
49
18
19
23
Total Accounts Receivable
583
621
663
559
489
527
Inventories
117
112
109
93
51
5
Other Current Assets
-
-
-
5
15
15
Total Current Assets
776
761
821
675
573
570
Net Property, Plant & Equipment
1,140
1,027
986
1,021
966
964
Total Investments and Advances
38
24
-
-
-
-
Long-Term Note Receivable
-
39
14
-
-
-
Intangible Assets
-
-
-
-
126
135
Other Assets
173
176
227
227
223
216
Total Assets
2,165
2,002
2,034
1,928
1,891
1,908
ST Debt & Current Portion LT Debt
316
282
311
122
122
Accounts Payable
25
4
82
4
30
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
31
58
35
29
105
Total Current Liabilities
374
344
428
155
256
Long-Term Debt
125
14
32
286
242
Provision for Risks & Charges
1
-
2
3
-
Deferred Taxes
69
66
73
68
2
Other Liabilities
23
25
23
23
26
Total Liabilities
592
449
557
539
525
Common Equity (Total)
1,573
1,553
1,477
1,389
1,366
Total Shareholders' Equity
1,573
1,553
1,477
1,389
1,366
Total Equity
1,573
1,553
1,477
1,389
1,366
Liabilities & Shareholders' Equity
2,165
2,002
2,034
1,928
1,891
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