BALAJITELE — Balaji Telefilms Balance Sheet

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,052	159	356	611	1,781
Net Total Accounts Receivable
Net Total Receivables	2,485	2,544	1,658	2,357	2,255
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,737	4,977	4,792	4,982	5,413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	181	181	186	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,668	6,786	6,942	7,088	8,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,924	2,328	2,848	2,763	1,450
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,934	2,348	2,875	2,776	1,440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,734	4,438	4,067	4,312	6,573
Total Liabilities & Shareholders' Equity	7,668	6,786	6,942	7,088	8,012
Total Common Shares Outstanding