532355 — Picturehouse Media Balance Sheet
0.000.00%
Last trade - 00:00- IN₹499.51m
- IN₹3.07bn
- IN₹4.94m
Annual balance sheet for Picturehouse Media, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 144 | 135 | 141 | 0.559 | 0.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 545 | 409 | 201 | 33.5 | 342 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,188 | 1,052 | 735 | 331 | 2,911 |
| Net Property, Plant And Equipment | 14.6 | 18 | 14.8 | 12.1 | 8.14 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,253 | 1,080 | 761 | 353 | 2,929 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,025 | 2,421 | 2,793 | 391 | 678 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,828 | 3,136 | 3,524 | 1,066 | 3,637 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,575 | -2,055 | -2,763 | -713 | -709 |
| Total Liabilities & Shareholders' Equity | 1,253 | 1,080 | 761 | 353 | 2,929 |
| Total Common Shares Outstanding |