Pritish Nandy Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
171
53
50
46
78
Total Accounts Receivable
11
6
11
32
6
Inventories
401
534
505
594
578
Other Current Assets
19
31
98
12
24
Total Current Assets
602
625
664
684
686
Net Property, Plant & Equipment
36
10
6
12
11
Total Investments and Advances
-
-
8
6
115
Long-Term Note Receivable
-
122
-
107
7
Other Assets
402
262
388
193
180
Total Assets
1,057
1,036
1,068
1,002
999
ST Debt & Current Portion LT Debt
2
51
5
50
37
Accounts Payable
41
38
42
20
14
Income Tax Payable
13
-
4
-
-
Other Current Liabilities
49
50
33
24
22
Total Current Liabilities
105
139
85
94
74
Deferred Taxes
109
106
142
141
110
Other Liabilities
-
-
-
-
20
Total Liabilities
227
258
236
249
210
Common Equity (Total)
830
778
767
754
789
Total Shareholders' Equity
830
778
767
754
789
Total Equity
830
778
832
754
789
Liabilities & Shareholders' Equity
1,057
1,036
1,068
1,002
999
Accumulated Minority Interest
-
-
-
-
65
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