544435 — Adcounty Media India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.64bn
- IN₹2.65bn
- IN₹688.95m
Annual balance sheet for Adcounty Media India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 9.28 | 45.2 | 82.1 | 174 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 148 | 137 | 305 | 455 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 191 | 212 | 418 | 690 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.62 | 2.84 | 11.1 | 29.3 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 268 | 295 | 479 | 1,184 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 145 | 87.9 | 85.7 | 86.5 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 149 | 92.5 | 100 | 115 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 119 | 203 | 379 | 1,070 |
| Total Liabilities & Shareholders' Equity | 268 | 295 | 479 | 1,184 |
| Total Common Shares Outstanding |