Esha Media Research Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,324.90
527.80
968.00
152.10
507.00
Total Accounts Receivable
65,410.40
84,056.40
101,150.90
76,208.70
47,459.00
Inventories
3,041.30
-
-
-
-
Other Current Assets
2,631.90
10,846.50
9,483.70
9,745.00
13,377.00
Total Current Assets
72,408.50
95,430.80
111,602.50
86,105.80
61,343.00
Net Property, Plant & Equipment
78,511.10
48,339.90
30,406.70
19,144.20
8,524.00
Total Investments and Advances
2,433.60
2,192.60
2,027.60
1,956.50
11.00
Long-Term Note Receivable
-
-
19,563.00
19,563.00
-
Other Assets
-
-
-
-
1,945.00
Total Assets
153,353.20
145,963.30
163,599.80
126,769.50
71,823.00
Accounts Payable
2,338.30
1,892.90
1,973.70
4,167.10
1,627.00
Income Tax Payable
8,151.80
5,558.70
4,274.90
4,274.90
-
Other Current Liabilities
12,175.60
4,559.30
6,349.30
6,895.60
10,049.00
Total Current Liabilities
22,665.70
12,010.90
12,597.90
15,337.60
11,676.00
Long-Term Debt
42,791.00
52,771.80
61,397.00
65,476.70
70,436.00
Deferred Taxes
11,549.70
9,156.30
6,410.80
4,154.90
2,699.00
Total Liabilities
77,006.40
73,939.00
80,405.70
84,969.30
84,811.00
Common Equity (Total)
76,346.80
72,024.30
83,194.10
41,800.20
12,988.00
Total Shareholders' Equity
76,346.80
72,024.30
83,194.10
41,800.20
12,988.00
Total Equity
76,346.80
72,024.30
83,194.10
41,800.20
12,988.00
Liabilities & Shareholders' Equity
153,353.20
145,963.30
163,599.80
126,769.50
71,823.00
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