Eros International Media Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	16.2	80.4	917.7	40.8	265.6
Cash & Short-Term Investments	18.6	16.2	80.4	917.7	40.8	265.6
Cash Growth	12.73%	-79.85%	-91.24%	2149.27%	-84.64%	139.93%
Accounts Receivable	-	3,792	4,103	6,547	6,058	4,378
Other Receivables	-	83.8	88	83.3	-	424.4
Receivables	-	3,881	4,268	6,721	6,144	5,089
Inventory	-	-	-	85.9	85	85
Prepaid Expenses	-	0.1	1	119.3	29.7	34.2
Other Current Assets	-	530.1	932.5	431.4	450.3	278.7
Total Current Assets	-	4,427	5,282	8,276	6,750	5,753
Property, Plant & Equipment	-	22	31.4	258.9	448.8	533
Other Intangible Assets	-	2,145	1,809	2,208	4,452	5,625
Long-Term Deferred Tax Assets	-	36.6	41.2	40	40.1	124
Long-Term Deferred Charges	-	61.8	83.3	21.5	-	-
Other Long-Term Assets	-	104.5	113.5	1,640	3,516	4,071
Total Assets	-	17,336	17,650	22,596	24,075	24,139
Accounts Payable	-	4,412	4,600	4,887	2,097	2,176
Accrued Expenses	-	1,012	816.6	1,460	816.2	833.8
Short-Term Debt	-	1,110	1,887	1,756	3,500	4,739
Current Portion of Long-Term Debt	-	-	1.7	124.8	664.2	640.2
Current Portion of Leases	-	-	-	-	54.1	48.8
Current Income Taxes Payable	-	402.3	387.9	332.2	676.3	783
Current Unearned Revenue	-	202.1	180.3	265.4	319.5	278
Other Current Liabilities	-	257.4	806.6	502.8	1,975	1,831
Total Current Liabilities	-	7,396	8,680	9,327	10,103	11,330
Long-Term Debt	-	-	2.6	3.9	467.4	0.3
Long-Term Leases	-	-	28.5	20.4	118.8	182.3
Long-Term Unearned Revenue	-	59.1	418.5	733.1	662.1	252.1
Pension & Post-Retirement Benefits	-	21.5	19.7	32.4	30.7	35.6
Other Long-Term Liabilities	-	2,198	2,144	2,112	1,911	1,802
Total Liabilities	-	9,674	11,293	12,229	13,293	13,603
Common Stock	-	959.1	959.1	959.1	958.8	958.6
Additional Paid-In Capital	-	4,238	4,237	4,232	4,226	4,223
Retained Earnings	-	-672.9	-1,754	2,394	3,554	3,630
Comprehensive Income & Other	-	3,131	2,838	2,693	1,922	1,588
Total Common Equity	7,633	7,655	6,281	10,278	10,661	10,400
Minority Interest	-	7.5	76.7	88.7	120.9	136.8
Shareholders' Equity	7,640	7,662	6,357	10,367	10,782	10,536
Total Liabilities & Equity	-	17,336	17,650	22,596	24,075	24,139
Total Debt	1,127	1,110	1,919	1,905	4,805	5,610
Net Cash (Debt)	-1,108	-1,094	-1,839	-986.9	-4,764	-5,345
Net Cash Per Share	-11.55	-11.40	-19.23	-10.29	-49.69	-55.84
Filing Date Shares Outstanding	96.48	95.91	95.91	95.91	95.88	95.86
Total Common Shares Outstanding	96.48	95.91	95.91	95.91	95.88	95.86
Working Capital	-	-2,969	-3,398	-1,051	-3,354	-5,578
Book Value Per Share	79.62	79.81	65.48	107.16	111.19	108.48
Tangible Book Value	5,676	5,510	4,471	8,070	6,209	4,774
Tangible Book Value Per Share	59.21	57.45	46.62	84.14	64.75	49.80
Buildings	-	90.8	88.3	391.6	410.8	410.8
Machinery	-	414.2	479.1	490.9	511.5	516.7
Construction In Progress	-	-	-	-	0.7	0.7
Leasehold Improvements	-	94.5	94.5	94.5	98	94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.