DQE — DQ Entertainment (International) Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for DQ Entertainment (International), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2016 March 31st	R2017 March 31st	C2018 March 31st	2019 March 31st	2020 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	116	194	118	38.9	16.4
Net Total Accounts Receivable
Net Total Receivables	882	333	308	198	1,005
Total Other Current Assets
Total Current Assets	1,611	899	865	581	1,056
Net Property, Plant And Equipment	118	96.4	108	50.1	51.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,668	7,928	8,524	7,812	4,648
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,415	2,650	2,185	2,900	2,950
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,229	6,702	7,455	6,720	3,038
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,439	1,226	1,069	1,092	1,610
Total Liabilities & Shareholders' Equity	9,668	7,928	8,524	7,812	4,648
Total Common Shares Outstanding