TVVISION — TV Vision Balance Sheet
0.000.00%
Last trade - 00:00- IN₹377.76m
- IN₹1.50bn
- IN₹583.62m
Annual balance sheet for TV Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 18.4 | 12.8 | 5.97 | 8.4 | 9.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 294 | 238 | 194 | 150 | 134 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 433 | 381 | 295 | 252 | 277 |
| Net Property, Plant And Equipment | 5.04 | 2.66 | 3.06 | 2.75 | 1.38 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,766 | 1,452 | 1,122 | 892 | 775 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,667 | 1,880 | 1,840 | 1,812 | 1,924 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,688 | 1,904 | 1,865 | 1,838 | 1,944 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 77.1 | -452 | -743 | -946 | -1,169 |
| Total Liabilities & Shareholders' Equity | 1,766 | 1,452 | 1,122 | 892 | 775 |
| Total Common Shares Outstanding |