Media Matrix Worldwide Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
61
14
92
20
Total Accounts Receivable
496
470
589
715
2,368
Inventories
17
7
11
243
29
Other Current Assets
168
144
86
108
1,272
Total Current Assets
768
681
700
1,158
3,690
Net Property, Plant & Equipment
500
333
300
250
43
Total Investments and Advances
-
-
145
105
883
Intangible Assets
251
207
169
143
78
Other Assets
-
-
53
56
155
Total Assets
1,665
1,328
1,224
1,608
4,849
ST Debt & Current Portion LT Debt
389
279
362
456
141
Accounts Payable
151
147
196
409
3,513
Income Tax Payable
-
2
-
-
-
Other Current Liabilities
247
187
222
246
44
Total Current Liabilities
789
613
780
1,111
3,698
Long-Term Debt
31
251
235
139
861
Provision for Risks & Charges
15
17
14
14
3
Other Liabilities
-
-
-
-
-
Total Liabilities
837
881
1,030
1,264
4,563
Common Equity (Total)
828
447
195
344
286
Total Shareholders' Equity
828
447
195
344
286
Total Equity
828
447
195
344
286
Liabilities & Shareholders' Equity
1,665
1,328
1,224
1,608
4,849
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