VIDEOIND — Videocon Industries Balance Sheet

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Consumer CyclicalsMicro Cap

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

	C2014 December 31st	2015 December 31st	R2017 March 31st	R2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,478	41,874	10,817	8,176	5,740
Net Total Accounts Receivable
Net Total Receivables	223,545	248,516	211,361	120,024	110,403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	313,075	316,563	260,542	153,564	129,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182,170	184,314	77,061	62,736	57,073
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	598,152	601,702	528,480	497,459	504,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130,998	185,969	133,136	526,880	610,285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	496,100	520,740	500,430	533,643	613,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102,052	80,962	28,050	-36,184	-109,446
Total Liabilities & Shareholders' Equity	598,152	601,702	528,480	497,459	504,451
Total Common Shares Outstanding