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.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	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	159	356	611	1,781	1,271
Net Total Accounts Receivable
Net Total Receivables	2,544	1,658	2,357	2,255	2,553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,977	4,792	4,982	5,413	5,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	181	186	110	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,786	6,942	7,088	8,012	8,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,328	2,848	2,763	1,450	2,282
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,348	2,875	2,776	1,440	2,299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,438	4,067	4,312	6,573	6,239
Total Liabilities & Shareholders' Equity	6,786	6,942	7,088	8,012	8,538
Total Common Shares Outstanding