540874 — 7Seas Entertainment Balance Sheet

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Annual balance sheet for 7Seas Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.025	0.016	27.5	4.35	11.7
Net Total Accounts Receivable
Net Total Receivables	0.265	0.265	2.89	11.3	52
Total Inventory
Total Other Current Assets
Total Current Assets	0.909	1.38	31.6	17.9	68.2
Net Property, Plant And Equipment	0	0	1.28	9.28	17
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.1	1.43	33	32.4	109
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81.6	59.2	2.07	40.3	5.36
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.6	59.2	46.2	41.3	7.09
Common Stock
Other Equity
Total Equity	-75.5	-57.7	-13.2	-8.91	102
Total Liabilities & Shareholders' Equity	6.1	1.43	33	32.4	109
Total Common Shares Outstanding