Quadrant Televentures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
189
248
178
180
Total Accounts Receivable
710
777
630
612
297
Inventories
22
27
30
26
213
Other Current Assets
154
179
85
133
451
Total Current Assets
991
1,172
992
949
1,140
Net Property, Plant & Equipment
3,923
3,996
4,348
3,960
1,776
Total Investments and Advances
-
66
78
-
-
Long-Term Note Receivable
42
31
35
35
-
Intangible Assets
1,267
927
580
221
52
Other Assets
2
51
86
30
3
Total Assets
6,295
6,262
6,042
5,195
2,970
ST Debt & Current Portion LT Debt
101
106
166
485
3,273
Accounts Payable
1,321
1,172
370
643
4,033
Other Current Liabilities
8,768
11,250
13,170
1,657
88
Total Current Liabilities
10,190
12,527
13,706
2,785
7,395
Long-Term Debt
5,872
5,872
5,872
17,553
10,117
Provision for Risks & Charges
51
65
57
54
47
Other Liabilities
1,164
1,192
1,116
1,033
2,334
Total Liabilities
17,278
19,657
20,751
21,425
19,892
Common Equity (Total)
13,231
15,643
16,958
18,478
16,922
Total Shareholders' Equity
10,983
13,394
14,709
16,230
16,922
Total Equity
10,983
13,394
14,709
16,230
16,922
Liabilities & Shareholders' Equity
6,295
6,262
6,042
5,195
2,970
Preferred Stock (Carrying Value)
2,248
2,248
2,248
2,248
-
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