Picturehouse Media Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
98
8
45
177
Total Accounts Receivable
17
19
2,165
2,010
1,543
Inventories
252
772
965
494
452
Other Current Assets
1,553
2,047
2
11
5
Total Current Assets
1,830
2,936
3,140
2,560
2,176
Net Property, Plant & Equipment
68
23
19
12
8
Total Investments and Advances
3
8
5
5
7
Intangible Assets
-
-
-
-
-
Other Assets
49
-
31
36
41
Total Assets
1,951
2,966
3,194
2,614
2,232
ST Debt & Current Portion LT Debt
705
1,296
1,936
1,323
1,005
Accounts Payable
3
4
7
53
26
Income Tax Payable
68
46
77
79
-
Other Current Liabilities
4
11
105
198
426
Total Current Liabilities
780
1,357
2,125
1,653
1,457
Long-Term Debt
388
795
350
360
700
Provision for Risks & Charges
4
6
4
2
2
Total Liabilities
1,171
2,158
2,479
2,015
2,159
Common Equity (Total)
779
808
715
599
74
Total Shareholders' Equity
779
808
715
599
74
Total Equity
779
808
715
599
74
Liabilities & Shareholders' Equity
1,951
2,966
3,194
2,614
2,232
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