503691 — Sahara One Media and Entertainment Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro Cap

Annual balance sheet for Sahara One Media and Entertainment, 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	29.2	11.6	6.23	14.7	5.29
Net Total Accounts Receivable
Net Total Receivables	1,043	1,023	976	938	941
Total Inventory
Total Other Current Assets
Total Current Assets	2,270	2,235	2,182	2,152	2,185
Net Property, Plant And Equipment	152	117	106	100	99.7
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,925	2,853	2,788	2,751	2,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	612	614	578	561	607
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,101	1,082	1,037	1,016	1,058
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,824	1,770	1,751	1,735	1,725
Total Liabilities & Shareholders' Equity	2,925	2,853	2,788	2,751	2,783
Total Common Shares Outstanding