Hindustan Media Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,696
1,280
2,579
1,479
4,974
Total Accounts Receivable
1,343
1,487
1,210
1,220
1,456
Inventories
330
448
482
471
486
Other Current Assets
84
454
181
79
224
Total Current Assets
4,453
3,670
4,452
3,249
7,140
Net Property, Plant & Equipment
1,997
1,894
1,814
1,765
1,655
Total Investments and Advances
1,280
4,641
5,823
8,917
6,795
Long-Term Note Receivable
79
431
-
-
95
Intangible Assets
12
14
694
694
683
Other Assets
353
-
51
47
134
Total Assets
8,240
10,723
12,911
14,763
16,502
ST Debt & Current Portion LT Debt
304
989
1,727
1,170
1,156
Accounts Payable
757
1,054
1,139
908
980
Income Tax Payable
15
509
43
49
143
Other Current Liabilities
511
651
654
629
647
Total Current Liabilities
1,587
3,202
3,564
2,756
2,925
Deferred Taxes
65
59
163
249
259
Other Liabilities
431
1
-
-
-
Total Liabilities
2,148
3,336
3,804
3,095
3,184
Common Equity (Total)
6,092
7,387
9,107
11,668
13,317
Total Shareholders' Equity
6,092
7,387
9,107
11,668
13,317
Total Equity
6,092
7,387
9,107
11,668
13,317
Liabilities & Shareholders' Equity
8,240
10,723
12,911
14,763
16,502
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