SAMBHAAV — Sambhaav Media Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.1	9.76	9.67	10.3	57.2
Net Total Accounts Receivable
Net Total Receivables	229	229	225	237	204
Total Inventory
Total Other Current Assets
Total Current Assets	416	430	347	308	315
Net Property, Plant And Equipment	351	360	399	380	348
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,066	1,100	1,030	1,007	966
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	149	98.1	86.1	50.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	214	274	197	170	130
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	852	826	833	837	835
Total Liabilities & Shareholders' Equity	1,066	1,100	1,030	1,007	966
Total Common Shares Outstanding