540821 — Sadhna Broadcast Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	9.11	54.8	9.96	1.29	5.54
Net Total Accounts Receivable
Net Total Receivables	197	136	138	98.1	66.9
Total Inventory
Total Other Current Assets
Total Current Assets	233	212	175	129	111
Net Property, Plant And Equipment	18.3	18.6	21.6	18.2	18.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	285	258	287	269	255
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	141	116	79.1	90.2	80.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	141	116	141	127	105
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	142	145	142	150
Total Liabilities & Shareholders' Equity	285	258	287	269	255
Total Common Shares Outstanding