Next Mediaworks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25
186
27
20
76
28
Total Accounts Receivable
185
160
195
207
245
279
Other Current Assets
50
63
84
38
36
32
Total Current Assets
259
409
306
264
358
340
Net Property, Plant & Equipment
127
94
71
59
42
32
Total Investments and Advances
22
25
1
1
68
-
Long-Term Note Receivable
-
-
2
-
-
23
Intangible Assets
780
681
1,289
1,199
1,106
1,013
Other Assets
52
31
52
89
16
69
Total Assets
1,652
1,615
1,720
1,612
1,589
1,478
ST Debt & Current Portion LT Debt
90
71
134
169
173
Accounts Payable
25
7
14
38
41
Other Current Liabilities
113
152
78
98
285
Total Current Liabilities
228
229
226
305
499
Long-Term Debt
147
33
652
508
353
Provision for Risks & Charges
3
3
4
8
11
Deferred Taxes
412
375
-
-
-
Other Liabilities
-
-
190
190
181
Total Liabilities
378
265
1,073
1,011
1,043
Common Equity (Total)
1,161
1,219
372
260
232
Total Shareholders' Equity
1,161
1,219
622
260
232
Total Equity
1,273
1,350
648
601
546
Liabilities & Shareholders' Equity
1,652
1,615
1,720
1,612
1,589
Accumulated Minority Interest
113
131
26
341
314
Preferred Stock (Carrying Value)
-
-
250
-
-
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