544435 — Adcounty Media India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.71bn
- IN₹4.72bn
- IN₹688.95m
- 35
- 14
- 70
- 32
Annual balance sheet for Adcounty Media India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 9.28 | 45.2 | 82.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 148 | 137 | 305 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 191 | 212 | 418 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2.62 | 2.84 | 11.1 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 268 | 295 | 479 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 145 | 87.9 | 85.7 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 149 | 92.5 | 100 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 119 | 203 | 379 |
| Total Liabilities & Shareholders' Equity | 268 | 295 | 479 |
| Total Common Shares Outstanding |