Eros International Media Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,554
1,697
3,042
1,767
1,801
2,011
Total Accounts Receivable
2,514
5,380
4,562
6,624
6,986
8,118
Inventories
40
1,369
34
5
19
-
Other Current Assets
23
500
57
14
215
130
Total Current Assets
4,131
8,945
7,695
8,410
9,020
10,288
Net Property, Plant & Equipment
450
413
444
422
410
384
Total Investments and Advances
138
122
125
87
151
131
Long-Term Note Receivable
876
894
179
353
1,186
4,448
Intangible Assets
15,747
21,669
25,969
26,849
26,633
26,167
Other Assets
592
643
595
637
469
639
Total Assets
22,031
32,759
36,036
37,569
37,868
42,057
ST Debt & Current Portion LT Debt
3,359
3,961
2,573
5,023
4,681
Accounts Payable
2,311
2,379
3,392
3,534
3,812
Income Tax Payable
240
163
936
1,384
368
Other Current Liabilities
864
7,794
7,491
2,674
2,293
Total Current Liabilities
6,774
14,297
14,392
12,615
11,154
Long-Term Debt
973
953
1,066
1,494
1,495
Provision for Risks & Charges
15
22
36
45
49
Deferred Taxes
2,052
2,570
1,988
2,250
2,450
Other Liabilities
22
10
21
310
161
Total Liabilities
9,932
17,925
18,531
17,525
15,310
Common Equity (Total)
12,086
14,822
17,457
20,091
22,430
Total Shareholders' Equity
12,086
14,822
17,457
20,091
22,430
Total Equity
12,099
14,834
17,505
20,044
22,559
Liabilities & Shareholders' Equity
22,031
32,759
36,036
37,569
37,868
Accumulated Minority Interest
13
12
48
47
129
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