TV18 Broadcast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,900
1,699
335
185
2,017
Total Accounts Receivable
10,092
9,370
3,001
6,437
18,193
Inventories
3,384
4,256
229
-
13,827
Other Current Assets
1,463
3,885
6,093
982
1,818
Total Current Assets
17,838
19,210
9,657
7,604
35,855
Net Property, Plant & Equipment
1,726
1,440
1,413
2,095
3,097
Total Investments and Advances
5,328
5,499
25,134
18,180
3,284
Long-Term Note Receivable
102
478
159
168
213
Intangible Assets
19,920
18,749
9,019
9,184
20,083
Other Assets
2,121
3,245
1,617
1,955
4,870
Total Assets
47,319
48,969
47,491
39,722
67,744
ST Debt & Current Portion LT Debt
4,305
3,547
2,302
2,729
9,962
Accounts Payable
5,231
5,322
2,281
2,151
15,011
Income Tax Payable
64
165
-
1
2
Other Current Liabilities
1,236
2,068
1,949
1,052
2,200
Total Current Liabilities
10,835
11,102
6,532
5,932
27,175
Long-Term Debt
1,018
1,464
3
-
54
Provision for Risks & Charges
215
245
264
325
551
Deferred Taxes
46
79
484
509
315
Other Liabilities
5
1,183
-
-
-
Total Liabilities
12,312
14,263
6,806
6,283
27,806
Common Equity (Total)
34,099
34,478
40,526
33,308
33,402
Total Shareholders' Equity
34,099
34,478
40,526
33,308
33,402
Total Equity
35,007
34,706
40,686
33,439
39,938
Liabilities & Shareholders' Equity
47,319
48,969
47,491
39,722
67,744
Accumulated Minority Interest
909
227
160
131
6,536
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