FORCAS — Forcas Studio Balance Sheet
0.000.00%
- IN₹2.18bn
- IN₹2.23bn
- IN₹1.42bn
- 47
- 35
- 74
- 53
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 | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 3.03 | 4.12 | 1.99 | 84.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 201 | 79.3 | 143 | 437 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 442 | 386 | 329 | 856 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 11.6 | 10.1 | 13.8 | 17 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 489 | 433 | 392 | 910 |
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 | 259 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 418 | 350 | 306 | 274 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 71.2 | 83.1 | 86 | 637 |
Total Liabilities & Shareholders' Equity | 489 | 433 | 392 | 910 |
Total Common Shares Outstanding |