Shemaroo Entertainment Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9
25
19
19
13
16
Total Accounts Receivable
1,478
1,287
1,099
1,926
1,444
1,590
Inventories
2,158
3,008
4,517
5,321
5,415
6,027
Other Current Assets
38
30
8
12
8
225
Total Current Assets
3,684
4,350
5,644
7,278
6,880
7,859
Net Property, Plant & Equipment
332
287
298
337
323
306
Total Investments and Advances
98
180
81
73
68
68
Long-Term Note Receivable
-
60
61
68
-
1
Intangible Assets
9
8
12
11
10
10
Other Assets
-
-
31
38
33
58
Total Assets
4,124
4,885
6,127
7,804
7,314
8,302
ST Debt & Current Portion LT Debt
1,731
1,369
1,895
2,831
1,988
Accounts Payable
306
165
105
190
181
Income Tax Payable
75
35
87
234
125
Other Current Liabilities
74
66
96
112
49
Total Current Liabilities
2,187
1,634
2,183
3,367
2,342
Long-Term Debt
101
3
229
131
21
Provision for Risks & Charges
6
5
7
10
16
Deferred Taxes
85
68
67
64
36
Other Liabilities
-
-
-
-
-
Total Liabilities
2,379
1,711
2,486
3,572
2,416
Common Equity (Total)
1,745
3,174
3,649
4,265
4,934
Total Shareholders' Equity
1,745
3,174
3,649
4,265
4,934
Total Equity
1,745
3,174
3,641
4,233
4,898
Liabilities & Shareholders' Equity
4,124
4,885
6,127
7,804
7,314
Accumulated Minority Interest
-
-
8
32
36
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