TechNVision Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,980.20
61,785.00
39,464.90
54,558.60
28,698.00
Total Accounts Receivable
229,878.30
255,043.30
293,865.70
287,643.80
270,817.00
Inventories
9,507.80
7,428.60
1.90
-
-
Other Current Assets
28,609.60
22,542.20
17,469.60
23,091.50
21,746.00
Total Current Assets
311,975.90
346,799.10
350,802.10
365,294.00
321,261.00
Net Property, Plant & Equipment
27,842.00
25,905.30
29,300.30
28,745.70
410,281.00
Total Investments and Advances
0.10
0.10
0.10
0.10
-
Intangible Assets
388,213.20
374,996.50
384,608.50
373,826.30
-
Other Assets
23.50
23.50
-
-
20.00
Total Assets
783,610.70
805,897.80
826,418.30
828,455.80
792,411.00
Accounts Payable
40,799.50
27,432.40
56,461.60
46,808.00
23,856.00
Income Tax Payable
1,257.10
1,622.80
2,633.60
-
-
Other Current Liabilities
261,594.70
342,395.30
341,048.60
378,018.10
405,628.00
Total Current Liabilities
303,651.30
371,450.50
400,143.70
424,826.10
429,484.00
Long-Term Debt
49,571.00
45,481.00
20,300.00
0.00
-
Deferred Taxes
55,556.00
58,173.30
61,707.30
60,589.70
60,889.00
Other Liabilities
106,004.50
107,179.80
127,184.80
125,286.10
124,902.00
Total Liabilities
459,226.80
524,111.30
547,628.60
550,112.30
554,386.00
Common Equity (Total)
264,283.90
219,196.50
212,459.80
213,503.50
238,025.00
Total Shareholders' Equity
324,383.90
281,786.50
278,789.80
278,343.50
238,025.00
Total Equity
324,383.90
281,786.50
278,789.80
278,343.50
238,025.00
Liabilities & Shareholders' Equity
783,610.70
805,897.80
826,418.30
828,455.80
792,411.00
Preferred Stock (Carrying Value)
60,100.00
62,590.00
66,330.00
64,840.00
-
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