532355 — Picturehouse Media Balance Sheet
0.000.00%
Last trade - 00:00- IN₹391.35m
- IN₹2.61bn
- IN₹0.35m
- 44
- 40
- 36
- 33
Annual balance sheet for Picturehouse Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 135 | 141 | 0.559 | 0.69 | 0.694 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 409 | 201 | 33.5 | 342 | 333 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,052 | 735 | 331 | 2,898 | 2,891 |
| Net Property, Plant And Equipment | 18 | 14.8 | 12.1 | 8.14 | 7.88 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,080 | 761 | 353 | 2,916 | 2,909 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,421 | 2,793 | 391 | 678 | 663 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,136 | 3,524 | 1,066 | 3,637 | 3,611 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2,055 | -2,763 | -713 | -721 | -703 |
| Total Liabilities & Shareholders' Equity | 1,080 | 761 | 353 | 2,916 | 2,909 |
| Total Common Shares Outstanding |