PentaMedia Graphics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
-
8
Total Accounts Receivable
7
13
14
3
41
Inventories
161
158
148
109
104
Other Current Assets
969
277
97
43
8
Total Current Assets
1,145
448
259
155
154
Net Property, Plant & Equipment
124
108
174
79
61
Total Investments and Advances
-
6
5
-
-
Long-Term Note Receivable
-
-
-
1
483
Intangible Assets
1,527
557
479
442
442
Other Assets
-
362
534
480
481
Total Assets
3,158
1,653
1,399
1,162
1,139
ST Debt & Current Portion LT Debt
-
-
-
18
-
Accounts Payable
10
2
5
4
5
Income Tax Payable
-
8
8
-
-
Other Current Liabilities
2
1
261
2
2
Total Current Liabilities
20
12
266
25
7
Provision for Risks & Charges
1
2
2
2
2
Deferred Taxes
17
10
9
4
2
Other Liabilities
-
-
-
-
4
Total Liabilities
38
30
281
36
11
Common Equity (Total)
3,120
1,624
1,118
1,126
1,127
Total Shareholders' Equity
3,120
1,624
1,118
1,126
1,127
Total Equity
3,120
1,624
1,118
1,126
1,127
Liabilities & Shareholders' Equity
3,158
1,653
1,399
1,162
1,139
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