542654 — VR Films & Studios Balance Sheet
0.000.00%
- IN₹158.82m
- IN₹233.37m
- IN₹118.46m
Annual balance sheet for VR Films & Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | 37.7 | 5.25 | 3.88 | 1.69 | 1.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.3 | 57.1 | 79.9 | 18.4 | 20.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 169 | 206 | 252 | 134 | 139 |
| Net Property, Plant And Equipment | 19.4 | 29 | 21 | 13.5 | 21.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 195 | 238 | 280 | 168 | 177 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78.7 | 90 | 148 | 88.4 | 76.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 80.4 | 116 | 165 | 89.5 | 88.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 115 | 122 | 115 | 78.1 | 88.4 |
| Total Liabilities & Shareholders' Equity | 195 | 238 | 280 | 168 | 177 |
| Total Common Shares Outstanding |