NEXTMEDIA — Next Mediaworks Balance Sheet

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Annual balance sheet for Next Mediaworks, 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/A	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.2	64.7	101	55.2	125
Net Total Accounts Receivable
Net Total Receivables	166	99.9	121	147	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	180	262	246	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	227	198	197	174
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,172	1,020	1,008	920	789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	373	155	131	109	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,303	1,367	1,523	1,577	1,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-131	-346	-515	-658	-879
Total Liabilities & Shareholders' Equity	1,172	1,020	1,008	920	789
Total Common Shares Outstanding