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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	35.8	5.21	9.45	0.97	0.206
Net Total Accounts Receivable
Net Total Receivables	85.4	53.7	99.8	229	332
Total Inventory
Total Other Current Assets
Total Current Assets	443	489	608	779	906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	836	813	784	741	826
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,307	1,330	1,448	1,628	1,804
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	442	411	595	550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,050	1,064	1,139	1,275	1,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	257	266	309	353	532
Total Liabilities & Shareholders' Equity	1,307	1,330	1,448	1,628	1,804
Total Common Shares Outstanding