Bharatiya Global Infomedia Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
9
7
5
9
Total Accounts Receivable
355
330
283
334
468
Inventories
45
42
3
71
278
Other Current Assets
6
6
6
6
88
Total Current Assets
412
387
299
417
843
Net Property, Plant & Equipment
320
334
468
215
141
Total Investments and Advances
1
1
1
1
77
Long-Term Note Receivable
138
102
156
135
91
Intangible Assets
187
184
182
413
423
Other Assets
69
52
47
26
8
Total Assets
1,127
1,061
1,153
1,206
1,583
ST Debt & Current Portion LT Debt
20
28
35
44
49
Accounts Payable
142
61
112
146
515
Income Tax Payable
5
1
5
4
-
Other Current Liabilities
4
9
21
34
52
Total Current Liabilities
170
100
172
228
616
Provision for Risks & Charges
3
3
4
2
2
Deferred Taxes
35
33
39
38
39
Other Liabilities
7
13
22
13
6
Total Liabilities
216
149
236
281
663
Common Equity (Total)
907
907
911
919
920
Total Shareholders' Equity
907
907
911
919
920
Total Equity
911
911
917
925
920
Liabilities & Shareholders' Equity
1,127
1,061
1,153
1,206
1,583
Accumulated Minority Interest
5
5
6
6
-
Non-Equity Reserves
-
-
-
-
-
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