Virgo Global Media Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,447.00
4,070.70
4,834.30
4,662.20
4,612.00
7,331
Total Accounts Receivable
1,139.20
1,429.20
2,294.20
3,455.70
3,308.00
138,289
Other Current Assets
15,106.20
15,604.10
20,388.90
21,143.70
5,168.00
3,549
Total Current Assets
19,692.40
21,104.00
27,517.50
29,261.60
13,088.00
163,760
Net Property, Plant & Equipment
21.80
2.10
-
-
182.00
1,138
Total Investments and Advances
181.50
181.50
-
-
-
-
Other Assets
3,295.10
3,295.10
181.50
181.50
-
-
Total Assets
23,190.80
24,582.70
27,699.00
29,443.10
13,270.00
165,189
Accounts Payable
-
-
638.80
1,511.70
-
Income Tax Payable
100.00
124.50
124.50
28.40
-
Other Current Liabilities
830.90
572.90
63.40
164.40
1,343.00
Total Current Liabilities
930.90
697.40
826.70
1,704.50
1,343.00
Long-Term Debt
-
-
25,021.20
25,820.80
9,931.00
Deferred Taxes
16.80
11.30
11.30
11.30
11.00
Other Liabilities
16,146.80
17,677.10
-
-
-
Total Liabilities
17,094.60
18,385.70
25,859.20
27,536.60
11,285.00
Common Equity (Total)
6,096.20
6,197.00
1,839.80
1,906.60
1,985.00
Total Shareholders' Equity
6,096.20
6,197.00
1,839.80
1,906.60
1,985.00
Total Equity
6,096.20
6,197.00
1,839.80
1,906.60
1,985.00
Liabilities & Shareholders' Equity
23,190.80
24,582.70
27,699.00
29,443.10
13,270.00
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