514336 — CCME Global Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.138	0.071	0.06	0.057	374
Net Total Accounts Receivable
Net Total Receivables	44.9	43.7	0	36.7	78.7
Total Other Current Assets
Total Current Assets	90.9	89.7	52.1	88.4	453
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	0	0	0	0
Other Long Term Assets
Total Assets	90.9	89.7	52.1	88.4	453
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.31	1.43	1.81	3.03	52.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.31	1.43	1.81	3.03	52.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	89.6	88.3	50.3	85.3	401
Total Liabilities & Shareholders' Equity	90.9	89.7	52.1	88.4	453
Total Common Shares Outstanding