532350 — Padmalaya Telefilms Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Padmalaya Telefilms, 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
Cash and Short Term Investments	0.02	0.017	0.088	0.051	0.061
Net Total Accounts Receivable
Net Total Receivables	3.6	3.6	3.6	3.6	0
Total Inventory
Total Other Current Assets
Total Current Assets	195	195	195	195	191
Long Term Investments
Other Long Term Assets
Total Assets	200	200	201	201	196
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.4	31.7	33.9	36.5	37.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.5	33.8	37.3	39.9	40.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	167	166	164	161	156
Total Liabilities & Shareholders' Equity	200	200	201	201	196
Total Common Shares Outstanding