523277 — GV Films Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for GV Films, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	2.69	2.15	1.16	1.21	3.71
Net Total Accounts Receivable
Net Total Receivables	0.5	0.5	0.525	27.6	66.9
Total Inventory
Total Other Current Assets
Total Current Assets	379	381	397	562	568
Net Property, Plant And Equipment	173	175	174	163	162
Long Term Investments
Other Long Term Assets
Total Assets	682	684	711	1,665	1,696
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	437	448	464	486	520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	463	475	507	528	562
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	209	205	1,137	1,133
Total Liabilities & Shareholders' Equity	682	684	711	1,665	1,696
Total Common Shares Outstanding