HT Media Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,088
6,477
8,976
4,154
9,496
15,666
Total Accounts Receivable
3,953
3,600
3,722
3,428
3,711
4,362
Inventories
2,257
1,527
1,616
1,546
1,255
1,632
Other Current Assets
168
453
723
643
1,009
947
Total Current Assets
17,466
12,057
15,038
9,771
15,472
22,606
Net Property, Plant & Equipment
7,303
6,951
6,959
6,452
5,793
5,894
Total Investments and Advances
5,237
12,384
14,902
23,295
22,355
14,795
Long-Term Note Receivable
557
1,626
346
354
453
1,261
Intangible Assets
554
480
3,280
4,841
4,541
3,953
Other Assets
433
421
2,688
1,205
794
552
Total Assets
31,860
34,283
43,213
45,957
49,604
49,630
ST Debt & Current Portion LT Debt
4,649
3,015
10,502
11,089
11,818
Accounts Payable
3,937
5,361
4,500
4,026
3,753
Income Tax Payable
31
75
146
92
-
Other Current Liabilities
2,767
3,399
4,095
4,652
4,974
Total Current Liabilities
11,384
11,850
19,244
19,859
20,546
Long-Term Debt
468
676
393
170
57
Provision for Risks & Charges
12
18
23
18
22
Deferred Taxes
489
363
213
369
152
Other Liabilities
241
66
179
184
199
Total Liabilities
12,904
13,336
20,053
20,638
20,867
Common Equity (Total)
17,366
19,024
20,818
22,319
25,315
Total Shareholders' Equity
17,366
19,024
20,818
22,319
25,315
Total Equity
18,957
20,947
23,160
25,319
28,736
Liabilities & Shareholders' Equity
31,860
34,283
43,213
45,957
49,604
Accumulated Minority Interest
1,590
1,923
2,343
3,000
3,422
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