504375 — IDream Film Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹12.76m
- IN₹50.90m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.059 | 0.07 | 0.055 | 0.064 | 0.055 |
Net Total Receivables | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 |
Total Current Assets | 0.065 | 0.075 | 0.061 | 0.069 | 0.06 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Total Assets | 0.065 | 0.075 | 0.061 | 0.069 | 0.06 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.21 | 1.91 | 2.56 | 3.2 | 33.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.6 | 31.3 | 35.4 | 39.2 | 41.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -27.5 | -31.2 | -35.3 | -39.1 | -41.7 |
Total Liabilities & Shareholders' Equity | 0.065 | 0.075 | 0.061 | 0.069 | 0.06 |
Total Common Shares Outstanding |