CONNPLEX — Connplex Cinemas Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Connplex Cinemas, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.5	88.5	88.3	108
Net Total Accounts Receivable
Net Total Receivables	32.7	29.2	61.4	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.3	152	200	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.3	104	123	127
Net Intangible Assets
Other Long Term Assets
Total Assets	156	280	364	611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	27.7	84.3	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	159	266	310	367
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-3.06	13.4	54.3	244
Total Liabilities & Shareholders' Equity	156	280	364	611
Total Common Shares Outstanding