BTML — Bodhi Tree Multimedia Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.24	25	9.59	43.9	8.2
Net Total Accounts Receivable
Net Total Receivables	66.4	83.5	73.8	243	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	145	179	413	535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.437	0.368	0.29	2.84	9.39
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	175	212	455	615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	109	90.4	202	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	149	110	116	206	341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.859	65.8	95.4	249	274
Total Liabilities & Shareholders' Equity	148	175	212	455	615
Total Common Shares Outstanding