544412 — 3B Films Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for 3B Films, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.64	0.521	35.8	5.21	9.45
Net Total Accounts Receivable
Net Total Receivables	173	110	85.4	53.7	99.8
Total Inventory
Total Other Current Assets
Total Current Assets	310	311	443	489	608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	464	863	836	813	784
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	786	1,186	1,307	1,330	1,448
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	310	341	442	411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	593	992	1,050	1,064	1,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	193	194	257	266	309
Total Liabilities & Shareholders' Equity	786	1,186	1,307	1,330	1,448
Total Common Shares Outstanding