Millitoons Entertainment Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
4
22
5
Total Accounts Receivable
42
43
12
47
54
Inventories
3
-
22
135
123
Other Current Assets
15
2
3
2
10
Total Current Assets
60
41
40
205
192
Net Property, Plant & Equipment
70
69
59
1,276
1,664
Total Investments and Advances
-
-
-
38
39
Intangible Assets
-
-
-
-
-
Total Assets
130
110
100
1,520
1,897
ST Debt & Current Portion LT Debt
22
22
12
-
-
Accounts Payable
-
-
-
12
5
Other Current Liabilities
-
1
1
1
2
Total Current Liabilities
23
23
13
12
7
Long-Term Debt
20
-
-
-
316
Total Liabilities
43
23
13
12
323
Common Equity (Total)
87
87
87
1,507
1,573
Total Shareholders' Equity
87
87
87
1,507
1,573
Total Equity
87
87
87
1,507
1,573
Liabilities & Shareholders' Equity
130
110
100
1,520
1,897
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