BTML — Bodhi Tree Multimedia Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25	9.59	43.9	8.2	4.72
Net Total Accounts Receivable
Net Total Receivables	87.5	106	265	354	551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	179	413	537	841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.368	0.29	2.84	9.39	6.71
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175	212	455	617	918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	90.4	202	336	588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	110	116	206	343	590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.8	95.4	249	274	328
Total Liabilities & Shareholders' Equity	175	212	455	617	918
Total Common Shares Outstanding