JMD Telefilms Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
35
2
14
36
Total Accounts Receivable
1,295
1,164
1,108
227
27
Inventories
32
450
284
234
72
Other Current Assets
274
139
288
230
220
Total Current Assets
1,650
1,788
1,683
704
355
Net Property, Plant & Equipment
4
3
10
9
9
Total Investments and Advances
50
1
1
1
-
Intangible Assets
40
36
29
29
29
Total Assets
1,744
1,828
1,724
745
404
Accounts Payable
1,270
1,433
1,328
351
7
Income Tax Payable
-
4
6
1
-
Other Current Liabilities
97
12
11
15
4
Total Current Liabilities
1,371
1,451
1,340
366
11
Total Liabilities
1,371
1,451
1,340
366
11
Common Equity (Total)
371
376
382
377
357
Total Shareholders' Equity
371
376
382
377
357
Total Equity
373
377
383
379
393
Liabilities & Shareholders' Equity
1,744
1,828
1,724
745
404
Accumulated Minority Interest
1
1
1
1
36
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