532350 — Padmalaya Telefilms Balance Sheet

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

	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
Cash and Short Term Investments	0.019	0.21	0.008	0.02	0.017
Net Total Accounts Receivable
Net Total Receivables	16.4	3.6	3.6	3.6	3.6
Total Inventory
Total Other Current Assets
Total Current Assets	227	214	195	195	195
Net Property, Plant And Equipment	0	—	—	—	—
Long Term Investments
Other Long Term Assets
Total Assets	227	226	200	200	200
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	65.3	54	27.8	30.4	31.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68	55.9	29.9	32.5	33.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	159	171	170	167	166
Total Liabilities & Shareholders' Equity	227	226	200	200	200
Total Common Shares Outstanding