Perfect Octave Media Projects Limited (BOM:521062)

BOM:521062 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.13	0.07	0.12	0.05	0.87
Cash & Short-Term Investments	0.11	0.13	0.07	0.12	0.05	0.87
Cash Growth	-15.15%	101.54%	-45.83%	155.32%	-94.57%	4988.24%
Accounts Receivable	0.71	1.32	0.28	0.03	2.03	0.21
Other Receivables	0.18	0.18	0.61	-	-	0.01
Receivables	0.89	1.5	0.89	0.03	2.03	0.95
Other Current Assets	0.91	-	-	0.71	-	0.33
Total Current Assets	1.91	1.63	0.95	0.86	2.08	2.15
Property, Plant & Equipment	0.25	0.25	0.25	0.25	0.27	0.33
Long-Term Investments	0.42	0.42	0.42	0.42	0.42	0.42
Goodwill	35.75	35.75	35.75	35.75	35.75	35.75
Other Intangible Assets	83.58	83.58	83.58	83.42	83.42	82.75
Other Long-Term Assets	-0	-	-	-0	0.93	1.73
Total Assets	121.91	121.63	120.95	120.7	122.86	123.13
Accounts Payable	2.37	1.62	0.86	1.22	0.72	0.73
Accrued Expenses	0.71	1.03	2.37	1.95	0.59	0.57
Short-Term Debt	35.53	33.13	32.05	33.9	41.82	40.88
Other Current Liabilities	0.47	0.11	0.02	0.24	0.56	0.65
Total Current Liabilities	39.08	35.89	35.31	37.31	43.68	42.82
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	39.08	35.89	35.31	37.31	43.68	42.82
Common Stock	347	347	347	347	347	347
Additional Paid-In Capital	-	18.87	18.87	18.87	18.87	18.87
Retained Earnings	-	-280.13	-280.23	-282.49	-286.7	-285.57
Shareholders' Equity	82.83	85.74	85.65	83.39	79.18	80.31
Total Liabilities & Equity	121.91	121.63	120.95	120.7	122.86	123.13
Total Debt	35.53	33.13	32.05	33.9	41.82	40.88
Net Cash (Debt)	-35.42	-33	-31.98	-33.78	-41.77	-40.02
Net Cash Per Share	-1.05	-0.95	-0.92	-0.97	-1.20	-1.15
Filing Date Shares Outstanding	33.05	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	33.05	34.7	34.7	34.7	34.7	34.7
Working Capital	-37.17	-34.26	-34.35	-36.45	-41.61	-40.67
Book Value Per Share	2.51	2.47	2.47	2.40	2.28	2.31
Tangible Book Value	-36.5	-33.59	-33.69	-35.78	-39.99	-38.19
Tangible Book Value Per Share	-1.10	-0.97	-0.97	-1.03	-1.15	-1.10
Machinery	-	-	-	-	-	7.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.