531158 — Catvision Balance Sheet

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Annual balance sheet for Catvision, 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:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.7	58.9	35.2
Net Total Accounts Receivable
Net Total Receivables	51.7	43.7	40.7
Total Inventory
Total Other Current Assets
Total Current Assets	148	180	167
Net Property, Plant And Equipment	34.6	32.8	51.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	221	293	327
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40.7	52.8	87.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.6	58.4	97.4
Common Stock
Other Equity
Total Equity	174	234	230
Total Liabilities & Shareholders' Equity	221	293	327
Total Common Shares Outstanding