ENIL — Entertainment Network (India) Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,286	3,015	3,338	2,937	2,851
Net Total Accounts Receivable
Net Total Receivables	1,430	1,773	2,160	2,154	1,785
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,775	4,847	6,025	5,303	5,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,419	1,935	1,908	1,821	1,700
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,062	12,013	12,564	11,931	12,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,243	4,236	3,151	2,540	2,908
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,454	6,092	4,851	4,168	4,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,608	5,920	7,713	7,763	7,580
Total Liabilities & Shareholders' Equity	11,062	12,013	12,564	11,931	12,064
Total Common Shares Outstanding