Eros International Media Limited (BOM:533261)
India · Delayed Price · Currency is INR 7.89
+0.37 (4.92%)
At close: Jun 30, 2025
Eros International Media Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 19.8 | 16.2 | 80.4 | 917.7 | 40.8 |
Cash & Short-Term Investments | 19.8 | 16.2 | 80.4 | 917.7 | 40.8 |
Cash Growth | 22.22% | -79.85% | -91.24% | 2149.27% | -84.64% |
Accounts Receivable | 4,198 | 3,792 | 4,103 | 6,547 | 6,058 |
Other Receivables | - | 83.8 | 88 | 83.3 | - |
Receivables | 4,209 | 3,881 | 4,268 | 6,721 | 6,144 |
Inventory | - | - | - | 85.9 | 85 |
Prepaid Expenses | - | 0.1 | 1 | 119.3 | 29.7 |
Other Current Assets | 182.8 | 530.1 | 932.5 | 431.4 | 450.3 |
Total Current Assets | 4,411 | 4,427 | 5,282 | 8,276 | 6,750 |
Property, Plant & Equipment | 20.4 | 22 | 31.4 | 258.9 | 448.8 |
Other Intangible Assets | 1,782 | 2,145 | 1,809 | 2,208 | 4,452 |
Long-Term Deferred Tax Assets | 36.6 | 36.6 | 41.2 | 40 | 40.1 |
Long-Term Deferred Charges | - | 61.8 | 83.3 | 21.5 | - |
Other Long-Term Assets | 155.7 | 104.5 | 113.5 | 1,640 | 3,516 |
Total Assets | 17,977 | 17,336 | 17,650 | 22,596 | 24,075 |
Accounts Payable | 5,172 | 4,412 | 4,600 | 4,887 | 2,097 |
Accrued Expenses | 46.7 | 1,012 | 816.6 | 1,460 | 816.2 |
Short-Term Debt | - | 1,110 | 1,887 | 1,756 | 3,500 |
Current Portion of Long-Term Debt | 1,144 | - | 1.7 | 124.8 | 664.2 |
Current Portion of Leases | - | - | - | - | 54.1 |
Current Income Taxes Payable | 407.9 | 402.3 | 387.9 | 332.2 | 676.3 |
Current Unearned Revenue | - | 202.1 | 180.3 | 265.4 | 319.5 |
Other Current Liabilities | 1,298 | 257.4 | 806.6 | 502.8 | 1,975 |
Total Current Liabilities | 8,069 | 7,396 | 8,680 | 9,327 | 10,103 |
Long-Term Debt | - | - | 2.6 | 3.9 | 467.4 |
Long-Term Leases | - | - | 28.5 | 20.4 | 118.8 |
Long-Term Unearned Revenue | 25.1 | 59.1 | 418.5 | 733.1 | 662.1 |
Pension & Post-Retirement Benefits | 22.4 | 21.5 | 19.7 | 32.4 | 30.7 |
Other Long-Term Liabilities | 2,414 | 2,198 | 2,144 | 2,112 | 1,911 |
Total Liabilities | 10,530 | 9,674 | 11,293 | 12,229 | 13,293 |
Common Stock | 959.1 | 959.1 | 959.1 | 959.1 | 958.8 |
Additional Paid-In Capital | - | 4,238 | 4,237 | 4,232 | 4,226 |
Retained Earnings | - | -672.9 | -1,754 | 2,394 | 3,554 |
Comprehensive Income & Other | 6,480 | 3,131 | 2,838 | 2,693 | 1,922 |
Total Common Equity | 7,439 | 7,655 | 6,281 | 10,278 | 10,661 |
Minority Interest | 7.5 | 7.5 | 76.7 | 88.7 | 120.9 |
Shareholders' Equity | 7,446 | 7,662 | 6,357 | 10,367 | 10,782 |
Total Liabilities & Equity | 17,977 | 17,336 | 17,650 | 22,596 | 24,075 |
Total Debt | 1,144 | 1,110 | 1,919 | 1,905 | 4,805 |
Net Cash (Debt) | -1,125 | -1,094 | -1,839 | -986.9 | -4,764 |
Net Cash Per Share | -11.72 | -11.40 | -19.23 | -10.29 | -49.69 |
Filing Date Shares Outstanding | 95.91 | 95.91 | 95.91 | 95.91 | 95.88 |
Total Common Shares Outstanding | 95.91 | 95.91 | 95.91 | 95.91 | 95.88 |
Working Capital | -3,658 | -2,969 | -3,398 | -1,051 | -3,354 |
Book Value Per Share | 77.56 | 79.81 | 65.48 | 107.16 | 111.19 |
Tangible Book Value | 5,657 | 5,510 | 4,471 | 8,070 | 6,209 |
Tangible Book Value Per Share | 58.98 | 57.45 | 46.62 | 84.14 | 64.75 |
Buildings | - | 90.8 | 88.3 | 391.6 | 410.8 |
Machinery | - | 414.2 | 479.1 | 490.9 | 511.5 |
Construction In Progress | - | - | - | - | 0.7 |
Leasehold Improvements | - | 94.5 | 94.5 | 94.5 | 98 |