Sahara One Media & Entertainment Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
720
228
32
299
47
Total Accounts Receivable
1,132
1,007
1,319
1,058
1,008
Inventories
503
362
41
10
3
Other Current Assets
535
1,030
745
745
1,210
Total Current Assets
2,890
2,628
2,137
2,112
2,268
Net Property, Plant & Equipment
7
5
4
3
351
Total Investments and Advances
12
13
197
198
27
Intangible Assets
-
-
-
-
419
Other Assets
656
675
670
666
53
Total Assets
3,601
3,320
3,008
2,979
3,118
Accounts Payable
410
469
454
447
536
Income Tax Payable
61
63
63
-
-
Other Current Liabilities
35
22
22
85
38
Total Current Liabilities
506
555
539
532
574
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
36
-
-
-
3
Other Liabilities
150
150
150
150
-
Total Liabilities
657
705
689
683
582
Common Equity (Total)
2,945
2,615
2,319
2,296
2,030
Total Shareholders' Equity
2,945
2,615
2,319
2,296
2,030
Total Equity
2,945
2,615
2,319
2,296
2,535
Liabilities & Shareholders' Equity
3,601
3,320
3,008
2,979
3,118
Accumulated Minority Interest
-
-
-
-
505
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