504375 — IDream Film Infrastructure Balance Sheet

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Consumer CyclicalsBalancedMid CapMomentum Trap

Annual balance sheet for IDream Film Infrastructure, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.064	0.055	0.053	0.026	0.407
Net Total Receivables	0.005	0.005	0.006	0	—
Total Other Current Assets
Total Current Assets	0.069	0.06	0.059	0.026	0.417
Total Assets	0.069	0.06	0.059	0.026	0.417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.2	33.7	34	35	63.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	39.2	41.8	43.3	45.4	73.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-39.1	-41.7	-43.2	-45.4	-73.5
Total Liabilities & Shareholders' Equity	0.069	0.06	0.059	0.026	0.417
Total Common Shares Outstanding