544412 — 3B Films Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for 3B Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.521	35.8	5.21	9.45	0.97
Net Total Accounts Receivable
Net Total Receivables	110	85.4	53.7	99.8	229
Total Inventory
Total Other Current Assets
Total Current Assets	311	443	489	608	779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	863	836	813	784	741
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,186	1,307	1,330	1,448	1,628
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	341	442	411	595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	992	1,050	1,064	1,139	1,275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	194	257	266	309	353
Total Liabilities & Shareholders' Equity	1,186	1,307	1,330	1,448	1,628
Total Common Shares Outstanding