- IN₹107.44m
- IN₹88.48m
- IN₹222.21m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.7 | 58.9 | 35.2 | 21.7 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 51.7 | 43.7 | 40.7 | 36.6 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 148 | 180 | 167 | 124 |
| Net Property, Plant And Equipment | 34.6 | 32.8 | 51.2 | 47.9 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 221 | 293 | 327 | 293 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 40.7 | 52.8 | 87.6 | 61.8 |
| 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 | 73 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 174 | 234 | 230 | 220 |
| Total Liabilities & Shareholders' Equity | 221 | 293 | 327 | 293 |
| Total Common Shares Outstanding |