Perfect Octave Media Projects Limited (BOM:521062)

BOM:521062 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.13	0.07	0.12	0.05	0.87
Cash & Short-Term Investments	0.13	0.07	0.12	0.05	0.87
Cash Growth	101.54%	-45.83%	155.32%	-94.57%	4988.24%
Accounts Receivable	1.32	0.28	0.03	2.03	0.21
Other Receivables	0.18	-	-	-	0.01
Receivables	1.5	0.28	0.03	2.03	0.95
Other Current Assets	-	0.61	0.71	-	0.33
Total Current Assets	1.63	0.95	0.86	2.08	2.15
Property, Plant & Equipment	0.25	0.25	0.25	0.27	0.33
Long-Term Investments	0.42	0.42	0.42	0.42	0.42
Goodwill	35.75	35.75	35.75	35.75	35.75
Other Intangible Assets	83.58	83.58	83.42	83.42	82.75
Other Long-Term Assets	-	-	-0	0.93	1.73
Total Assets	121.63	120.95	120.7	122.86	123.13
Accounts Payable	1.62	1.01	1.22	0.72	0.73
Accrued Expenses	0.74	2.23	1.95	0.59	0.57
Short-Term Debt	33.13	32.05	33.9	41.82	40.88
Other Current Liabilities	0.41	0.02	0.24	0.56	0.65
Total Current Liabilities	35.89	35.31	37.31	43.68	42.82
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	35.89	35.31	37.31	43.68	42.82
Common Stock	347	347	347	347	347
Additional Paid-In Capital	-	18.87	18.87	18.87	18.87
Retained Earnings	-	-280.23	-282.49	-286.7	-285.57
Comprehensive Income & Other	-261.26	-	-	-	-
Shareholders' Equity	85.74	85.65	83.39	79.18	80.31
Total Liabilities & Equity	121.63	120.95	120.7	122.86	123.13
Total Debt	33.13	32.05	33.9	41.82	40.88
Net Cash (Debt)	-33	-31.98	-33.78	-41.77	-40.02
Net Cash Per Share	-0.90	-0.92	-0.97	-1.20	-1.15
Filing Date Shares Outstanding	36.58	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	36.58	34.7	34.7	34.7	34.7
Working Capital	-34.26	-34.35	-36.45	-41.61	-40.67
Book Value Per Share	2.34	2.47	2.40	2.28	2.31
Tangible Book Value	-33.59	-33.69	-35.78	-39.99	-38.19
Tangible Book Value Per Share	-0.92	-0.97	-1.03	-1.15	-1.10
Machinery	-	-	-	-	7.46

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.