542654 — VR Films & Studios Balance Sheet

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Annual balance sheet for VR Films & Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 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	30.5	37.7	5.25	3.88	1.69
Net Total Accounts Receivable
Net Total Receivables	18.3	54.3	57.1	79.9	18.4
Total Inventory
Total Other Current Assets
Total Current Assets	104	169	206	252	134
Net Property, Plant And Equipment	8.33	19.4	29	21	13.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	195	238	280	168
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	78.7	90	148	88.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.2	80.4	116	165	89.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	99.3	115	122	115	78.1
Total Liabilities & Shareholders' Equity	114	195	238	280	168
Total Common Shares Outstanding