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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.5	4.35	11.7	3.15	23.2
Net Total Accounts Receivable
Net Total Receivables	2.89	11.3	52	83.8	136
Total Inventory
Total Other Current Assets
Total Current Assets	31.6	17.9	68.2	94.6	168
Net Property, Plant And Equipment	1.28	9.28	17	36	34
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33	32.4	109	200	307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.07	40.3	5.36	16.2	10.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.2	41.3	7.09	19.3	13.9
Common Stock
Other Equity
Total Equity	-13.2	-8.91	102	180	293
Total Liabilities & Shareholders' Equity	33	32.4	109	200	307
Total Common Shares Outstanding