Cyber Media | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
57
19
18
25
Total Accounts Receivable
288
295
209
163
165
Inventories
63
65
67
31
22
Other Current Assets
14
14
9
10
56
Total Current Assets
420
431
303
223
268
Net Property, Plant & Equipment
86
54
48
44
33
Total Investments and Advances
125
129
83
82
86
Long-Term Note Receivable
-
-
-
-
3
Intangible Assets
254
245
274
276
245
Other Assets
61
68
83
46
2
Total Assets
1,030
1,023
898
793
746
ST Debt & Current Portion LT Debt
153
121
133
53
39
Accounts Payable
211
233
60
59
88
Other Current Liabilities
24
26
126
143
111
Total Current Liabilities
388
381
319
254
237
Long-Term Debt
239
228
269
243
242
Provision for Risks & Charges
16
14
15
20
10
Deferred Taxes
59
83
95
114
109
Other Liabilities
-
-
-
-
-
Total Liabilities
668
636
614
525
489
Common Equity (Total)
362
387
284
268
256
Total Shareholders' Equity
362
387
284
268
256
Total Equity
362
387
284
268
256
Liabilities & Shareholders' Equity
1,030
1,023
898
793
746
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