504375 — IDream Film Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹19.76m
- IN₹59.78m
Annual balance sheet for IDream Film Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.055 | 0.064 | 0.055 | 0.053 | 0.026 |
| Net Total Receivables | 0.006 | 0.005 | 0.005 | 0.006 | 0 |
| Total Current Assets | 0.061 | 0.069 | 0.06 | 0.059 | 0.026 |
| Total Assets | 0.061 | 0.069 | 0.06 | 0.059 | 0.026 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.56 | 3.2 | 33.7 | 34 | 35 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 35.4 | 39.2 | 41.8 | 43.3 | 45.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -35.3 | -39.1 | -41.7 | -43.2 | -45.4 |
| Total Liabilities & Shareholders' Equity | 0.061 | 0.069 | 0.06 | 0.059 | 0.026 |
| Total Common Shares Outstanding |