544435 — Adcounty Media India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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