FORCAS — Forcas Studio Balance Sheet
0.000.00%
- IN₹3.94bn
- IN₹4.38bn
- IN₹1.98bn
Annual balance sheet for Forcas Studio, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.12 | 1.99 | 3.35 | 84.4 | 4.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79.3 | 143 | 356 | 436 | 731 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 386 | 329 | 556 | 856 | 1,566 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.1 | 13.8 | 11.1 | 17 | 21.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 433 | 392 | 659 | 910 | 1,630 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 281 | 256 | 440 | 259 | 789 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 350 | 306 | 459 | 274 | 792 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 83.1 | 86 | 200 | 637 | 838 |
| Total Liabilities & Shareholders' Equity | 433 | 392 | 659 | 910 | 1,630 |
| Total Common Shares Outstanding |