TV Vision Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5
9
19
23
13
14
Total Accounts Receivable
192
111
487
580
260
306
Other Current Assets
242
239
95
114
80
100
Total Current Assets
439
359
600
717
352
419
Net Property, Plant & Equipment
13
15
15
12
10
8
Total Investments and Advances
305
305
298
298
154
-
Long-Term Note Receivable
-
-
-
-
7
-
Intangible Assets
341
298
848
1,607
1,837
1,558
Other Assets
105
108
203
52
42
49
Total Assets
1,298
1,173
2,151
2,838
2,402
2,034
ST Debt & Current Portion LT Debt
634
568
402
165
-
Accounts Payable
78
90
264
209
268
Income Tax Payable
86
45
2
16
-
Other Current Liabilities
32
15
87
91
1,237
Total Current Liabilities
829
717
754
481
1,505
Long-Term Debt
-
173
118
179
1,050
Provision for Risks & Charges
2
3
3
6
10
Deferred Taxes
77
62
97
58
-
Other Liabilities
-
-
-
-
-
Total Liabilities
1,023
864
1,027
1,631
1,516
Common Equity (Total)
276
309
1,124
1,207
887
Total Shareholders' Equity
276
309
1,124
1,207
887
Total Equity
276
309
1,124
1,207
887
Liabilities & Shareholders' Equity
1,298
1,173
2,151
2,838
2,402
Preferred Stock (Carrying Value)
-
-
-
-
-
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