BALAJITELE — Balaji Telefilms Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,426	1,052	159	356	691
Net Total Accounts Receivable
Net Total Receivables	4,547	2,485	2,544	1,658	1,414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,540	5,737	4,977	4,792	4,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	585	257	181	181	186
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,878	7,668	6,786	6,942	7,088
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,872	1,924	2,328	2,848	2,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,956	1,934	2,348	2,875	2,776
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,921	5,734	4,438	4,067	4,312
Total Liabilities & Shareholders' Equity	8,878	7,668	6,786	6,942	7,088
Total Common Shares Outstanding