DQ Entertainment | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
679
204
213
118
Total Accounts Receivable
2,918
3,686
3,529
877
308
Other Current Assets
180
290
285
129
438
Total Current Assets
3,110
4,655
4,019
1,220
865
Net Property, Plant & Equipment
148
88
118
96
108
Total Investments and Advances
103
80
-
-
43
Long-Term Note Receivable
279
168
40
26
-
Intangible Assets
5,719
5,244
4,799
6,044
6,632
Other Assets
33
41
2,309
166
19
Total Assets
9,391
10,297
11,352
8,229
8,524
ST Debt & Current Portion LT Debt
1,273
1,294
1,916
1,786
958
Accounts Payable
444
442
518
138
106
Income Tax Payable
315
230
114
212
2
Other Current Liabilities
379
404
933
929
1,087
Total Current Liabilities
2,411
2,369
3,482
3,064
2,153
Long-Term Debt
1,390
3,049
2,635
3,450
5,172
Provision for Risks & Charges
116
114
128
154
130
Deferred Taxes
75
22
68
677
858
Other Liabilities
363
290
12
-
-
Total Liabilities
4,355
5,823
6,257
6,667
7,455
Common Equity (Total)
5,035
4,473
5,094
1,561
1,069
Total Shareholders' Equity
5,035
4,473
5,094
1,561
1,069
Total Equity
5,035
4,473
5,094
1,561
1,069
Liabilities & Shareholders' Equity
9,391
10,297
11,352
8,229
8,524
Non-Equity Reserves
1
1
1
1
-
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