TV Vision Ltd
NSE:TVVISION

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TV Vision Ltd
NSE:TVVISION
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Price: 16.53 INR -5% Market Closed
Market Cap: 640.4m INR
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Balance Sheet

Balance Sheet Decomposition
TV Vision Ltd

Current Assets 292m
Cash & Short-Term Investments 32.5m
Receivables 145.9m
Other Current Assets 113.6m
Non-Current Assets 418.8m
PP&E 984k
Intangibles 345.4m
Other Non-Current Assets 72.5m
Current Liabilities 2B
Accounts Payable 581.9m
Short-Term Debt 31.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 20.5m
Other Non-Current Liabilities 20.5m

Balance Sheet
TV Vision Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
10
19
23
13
14
18
13
6
8
10
Cash
10
19
23
13
14
18
13
6
8
10
Total Receivables
286
487
580
282
315
294
238
194
150
134
Accounts Receivables
250
277
334
260
306
279
235
190
145
129
Other Receivables
36
209
246
22
9
15
3
5
5
5
Inventory
0
0
0
0
0
0
10
9
0
0
Other Current Assets
73
95
114
58
91
109
121
86
94
132
Total Current Assets
369
600
717
353
420
421
381
295
252
277
PP&E Net
15
15
13
10
8
5
3
3
3
1
PP&E Gross
15
15
13
10
0
0
0
0
0
0
Accumulated Depreciation
26
30
33
36
0
0
0
0
0
0
Intangible Assets
869
848
1 607
1 837
1 558
1 279
1 020
773
587
419
Note Receivable
401
203
52
49
49
49
6
8
50
78
Long-Term Investments
0
298
298
154
0
0
0
0
0
0
Other Long-Term Assets
140
97
56
0
0
0
42
42
0
0
Total Assets
1 793
N/A
2 060
+15%
2 742
+33%
2 403
-12%
2 034
-15%
1 754
-14%
1 452
-17%
1 122
-23%
892
-20%
775
-13%
Liabilities
Accounts Payable
262
264
209
268
393
429
573
562
530
570
Accrued Liabilities
0
12
14
9
0
0
0
0
0
0
Short-Term Debt
493
0
1
0
0
0
42
21
0
61
Current Portion of Long-Term Debt
388
402
164
1 143
1 117
1 070
1 070
1 070
1 070
1 070
Other Current Liabilities
87
77
94
85
133
168
195
186
213
223
Total Current Liabilities
1 229
755
481
1 505
1 643
1 667
1 880
1 840
1 812
1 924
Long-Term Debt
429
179
1 044
0
0
0
0
0
0
0
Other Liabilities
3
3
6
10
11
10
24
25
26
20
Total Liabilities
1 662
N/A
936
-44%
1 531
+63%
1 516
-1%
1 654
+9%
1 677
+1%
1 904
+14%
1 865
-2%
1 838
-1%
1 944
+6%
Equity
Common Stock
264
349
349
349
349
349
349
367
367
387
Retained Earnings
321
586
674
353
31
272
802
1 111
1 314
1 557
Additional Paid In Capital
188
188
188
188
0
0
0
0
0
0
Other Equity
0
0
1
5
0
0
0
0
0
0
Total Equity
132
N/A
1 124
+754%
1 211
+8%
887
-27%
381
-57%
77
-80%
452
N/A
743
-64%
946
-27%
1 169
-24%
Total Liabilities & Equity
1 793
N/A
2 060
+15%
2 742
+33%
2 403
-12%
2 034
-15%
1 754
-14%
1 452
-17%
1 122
-23%
892
-20%
775
-13%
Shares Outstanding
Common Shares Outstanding
26
35
35
35
35
35
35
37
37
39