532350 — Padmalaya Telefilms Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Padmalaya Telefilms, 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 and Equivalents
Cash and Short Term Investments	0.21	0.008	0.02	0.017	0.088
Net Total Accounts Receivable
Net Total Receivables	3.6	3.6	3.6	3.6	3.6
Total Inventory
Total Other Current Assets
Total Current Assets	214	195	195	195	195
Long Term Investments
Other Long Term Assets
Total Assets	226	200	200	200	201
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	54	27.8	30.4	31.7	33.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.9	29.9	32.5	33.8	37.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	171	170	167	166	164
Total Liabilities & Shareholders' Equity	226	200	200	200	201
Total Common Shares Outstanding