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    Network18 Media & Investments Limited (NETWORK18.NS)

    -NSE
    39.45 Down 0.20(0.50%) May 6, 5:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,049,000  3,099,000  4,762,000  4,207,000  
    Short Term Investments552,000  1,072,000  942,000  3,327,000  
    Net Receivables10,790,000  7,376,000  7,758,000  7,245,000  
    Inventory5,156,000  955,000  675,000  910,000  
    Other Current Assets423,000  5,636,000  5,322,000  3,896,000  
    Total Current Assets 18,970,000   18,333,000   19,723,000   19,832,000  
    Long Term Investments6,492,000  6,318,000  7,498,000  3,099,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill24,108,000  23,852,000  26,289,000  11,884,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges83,000  97,000  62,000  10,000  
    Total Assets 60,036,000   57,007,000   66,457,000   65,039,000  
    Liabilities
    Current Liabilities
    Accounts Payable8,767,000  7,332,000  6,862,000  6,335,000  
    Short/Current Long Term Debt10,690,000  10,331,000  10,924,000  9,666,000  
    Other Current Liabilities5,205,000  4,162,000  2,755,000  1,740,000  
    Total Current Liabilities 23,645,000   20,815,000   19,885,000   16,156,000  
    Long Term Debt1,017,000  1,551,000  1,525,000  2,444,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 25,112,000   22,738,000   21,765,000   20,275,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,235,000  36,269,000  36,258,000  36,181,000  
    Retained Earnings -  (22,004,000)(11,335,000)(10,967,000)
    Treasury Stock10,695,000  1,935,000  1,929,000  1,588,000  
    Capital Surplus -   -   -  6,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.