533310 — Midvalley Entertainment Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2015 March 31st	2016 March 31st	2017 March 31st	R2018 March 31st	R2019 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	Interim Report
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.053	0.053	0.054	3.05	0.052
Net Total Accounts Receivable
Net Total Receivables	23.4	23.4	23.4	1.2	2.53
Total Inventory
Total Other Current Assets
Total Current Assets	94.4	87.6	86.7	69.9	65.5
Net Property, Plant And Equipment	294	293	293	292	292
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	983	923	870	801	694
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.37	1.74	1.83	6.24	0.003
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	243	245	246	254	250
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	740	679	624	547	444
Total Liabilities & Shareholders' Equity	983	923	870	801	694
Total Common Shares Outstanding