DQE — DQ Entertainment (International) Balance Sheet
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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 |