TOUCHWOOD — Touchwood Entertainment Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	41.2	46.7	44.2	71.6	197
Net Total Accounts Receivable
Net Total Receivables	84.8	67.4	69.1	34.4	70.3
Total Other Current Assets
Total Current Assets	146	136	130	132	295
Net Property, Plant And Equipment	34	27.9	28.9	30.6	22.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213	188	179	185	339
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.7	54.7	33	18.7	68.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	94.5	65.6	44.1	28.5	84.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	119	123	135	157	255
Total Liabilities & Shareholders' Equity	213	188	179	185	339
Total Common Shares Outstanding