SILLYMONKS — Silly Monks Entertainment Balance Sheet
0.000.00%
- IN₹164.99m
- IN₹158.85m
- IN₹221.93m
- 71
- 36
- 30
- 42
Annual balance sheet for Silly Monks Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24.2 | 16.4 | 22.2 | 25.9 | 19.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.4 | 61.5 | 75.6 | 28.8 | 30 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 134 | 136 | 137 | 77.6 | 71.4 |
Net Property, Plant And Equipment | 18 | 3.35 | 1.91 | 1.98 | 7.45 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 237 | 191 | 186 | 119 | 112 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.1 | 49.5 | 65.3 | 43.7 | 29.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39 | 52.2 | 68 | 46.9 | 38.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 198 | 139 | 118 | 72.4 | 73.8 |
Total Liabilities & Shareholders' Equity | 237 | 191 | 186 | 119 | 112 |
Total Common Shares Outstanding |