542654 — VR Films & Studios Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 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 and Equivalents
Cash and Short Term Investments	13.2	10.3	30.5	37.7	37.6
Net Total Accounts Receivable
Net Total Receivables	24.9	40.2	18.3	54.3	74.7
Total Inventory
Total Other Current Assets
Total Current Assets	62.9	94.2	104	169	205
Net Property, Plant And Equipment	10.8	10.5	8.33	19.4	16.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.8	108	114	195	226
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	23.7	15.2	78.7	90
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.7	24	15.2	80.4	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	46	84.5	99.3	115	122
Total Liabilities & Shareholders' Equity	77.8	108	114	195	226
Total Common Shares Outstanding