TV Today Network Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
578
951
1,702
2,634
2,027
Total Accounts Receivable
1,110
1,420
1,594
1,860
1,932
Other Current Assets
2,058
2,409
487
566
589
Total Current Assets
3,746
4,780
3,796
5,077
4,564
Net Property, Plant & Equipment
2,125
2,007
1,842
1,735
1,626
Total Investments and Advances
489
500
230
328
1,028
Long-Term Note Receivable
2
1
40
53
2
Intangible Assets
45
377
359
303
930
Other Assets
20
17
58
39
55
Total Assets
6,612
7,892
6,545
7,761
8,450
ST Debt & Current Portion LT Debt
173
67
345
296
-
Accounts Payable
517
676
733
913
941
Income Tax Payable
-
1,608
2,014
-
-
Other Current Liabilities
372
454
468
495
658
Total Current Liabilities
2,669
3,212
1,546
1,704
1,599
Long-Term Debt
-
-
111
52
-
Provision for Risks & Charges
106
109
85
107
125
Deferred Taxes
157
157
148
145
138
Other Liabilities
18
18
10
6
2
Total Liabilities
2,821
3,392
1,824
1,950
1,833
Common Equity (Total)
3,791
4,500
4,722
5,810
6,617
Total Shareholders' Equity
3,791
4,500
4,722
5,810
6,617
Total Equity
3,791
4,500
4,722
5,810
6,617
Liabilities & Shareholders' Equity
6,612
7,892
6,545
7,761
8,450
About TV Today Network
View Profile
