544755 — Recode Studios Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	4.47	1.65	8.22
Net Total Accounts Receivable
Net Total Receivables	35.5	62.3	83.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	144	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.91	20.3	24.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	167	232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.4	83	116
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73.3	113	144
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52	54.7	87.7
Total Liabilities & Shareholders' Equity	125	167	232
Total Common Shares Outstanding