542654 — VR Films & Studios Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 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	10.3	30.5	37.7	5.25	3.88
Net Total Accounts Receivable
Net Total Receivables	40.2	18.3	54.3	57.1	79.9
Total Inventory
Total Other Current Assets
Total Current Assets	94.2	104	169	206	252
Net Property, Plant And Equipment	10.5	8.33	19.4	29	21
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	114	195	238	280
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	15.2	78.7	90	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24	15.2	80.4	116	165
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84.5	99.3	115	122	115
Total Liabilities & Shareholders' Equity	108	114	195	238	280
Total Common Shares Outstanding