504375 — IDream Film Infrastructure Balance Sheet

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Annual balance sheet for IDream Film Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.07	0.055	0.064	0.055	0.053
Net Total Receivables	0.005	0.006	0.005	0.005	0.006
Total Current Assets	0.075	0.061	0.069	0.06	0.059
Total Assets	0.075	0.061	0.069	0.06	0.059
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.91	2.56	3.2	33.7	34
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	31.3	35.4	39.2	41.8	43.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-31.2	-35.3	-39.1	-41.7	-43.2
Total Liabilities & Shareholders' Equity	0.075	0.061	0.069	0.06	0.059
Total Common Shares Outstanding