Oyeeee Media Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
660.00
10,598.00
164,704.50
6,704.70
2,607.00
4
Total Accounts Receivable
26,277.00
71,549.00
141,990.10
147,555.40
186,581.00
412
Inventories
-
34,698.00
150,000.00
173,300.00
360,000.00
420
Other Current Assets
-
519.00
18,160.10
11,966.20
134,642.00
137
Total Current Assets
26,937.00
117,364.00
474,854.80
339,526.20
683,830.00
973
Net Property, Plant & Equipment
-
630.00
417.80
227.20
3,399.00
3
Total Investments and Advances
-
-
15.00
20,250.00
20,250.00
22
Long-Term Note Receivable
-
-
-
-
16,576.00
13
Other Assets
43.00
391.00
-
-
-
-
Total Assets
26,980.00
118,385.00
475,294.10
360,027.00
724,055.00
1,010
ST Debt & Current Portion LT Debt
4,110.00
-
1,600.00
-
50,000.00
Accounts Payable
-
-
47,812.50
54,363.80
342,313.00
Income Tax Payable
64.00
2,744.00
2,953.50
4,932.40
-
Other Current Liabilities
667.00
4,341.00
149,626.40
23,041.90
48,924.00
Total Current Liabilities
4,841.00
7,085.00
201,992.40
82,338.00
441,237.00
Deferred Taxes
-
35.00
6.50
23.60
33.00
Total Liabilities
4,841.00
7,120.00
201,992.40
82,338.00
441,270.00
Common Equity (Total)
22,139.00
111,265.00
273,301.80
277,689.00
282,785.00
Total Shareholders' Equity
22,139.00
111,265.00
273,301.80
277,689.00
282,785.00
Total Equity
22,139.00
111,265.00
273,301.80
277,689.00
282,785.00
Liabilities & Shareholders' Equity
26,980.00
118,385.00
475,294.10
360,027.00
724,055.00
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