FORCAS — Forcas Studio Balance Sheet
0.000.00%
- IN₹1.72bn
- IN₹1.96bn
- IN₹696.05m
Annual balance sheet for Forcas Studio, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 3.03 | 4.12 | 1.99 |
Net Total Accounts Receivable | |||
Net Total Receivables | 201 | 79.3 | 143 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 442 | 386 | 329 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 11.6 | 10.1 | 13.8 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 489 | 433 | 392 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 327 | 281 | 256 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 418 | 350 | 306 |
Common Stock | |||
Total Equity | 71.2 | 83.1 | 86 |
Total Liabilities & Shareholders' Equity | 489 | 433 | 392 |
Total Common Shares Outstanding |