Eros International Media Limited (NSE:EROSMEDIA)

Eros International Media 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	16.2	80.4	917.7	40.8	265.6
Cash & Short-Term Investments	16.2	80.4	917.7	40.8	265.6
Cash Growth	-79.85%	-91.24%	2149.27%	-84.64%	139.93%
Accounts Receivable	3,789	4,103	6,547	6,058	4,378
Other Receivables	-	88	83.3	-	424.4
Receivables	3,799	4,268	6,721	6,144	5,089
Inventory	-	-85.9	-	-	-
Prepaid Expenses	-	1	119.3	29.7	34.2
Other Current Assets	612	1,018	517.3	535.3	363.7
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	-	83.3	21.5	-	-
Other Long-Term Assets	166.3	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	43.3	816.6	1,460	816.2	833.8
Short-Term Debt	-	1,887	1,756	3,500	4,739
Current Portion of Long-Term Debt	1,110	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	-	180.3	265.4	319.5	278
Other Current Liabilities	1,428	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	2,197	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	-	4,232	4,232	4,226	4,223
Retained Earnings	-	-1,754	2,394	3,554	3,630
Comprehensive Income & Other	6,696	2,844	2,693	1,922	1,588
Total Common Equity	7,655	6,281	10,278	10,661	10,400
Minority Interest	7.5	76.7	88.7	120.9	136.8
Shareholders' Equity	7,662	6,357	10,367	10,782	10,536
Total Liabilities & Equity	17,336	17,650	22,596	24,075	24,139
Total Debt	1,110	1,919	1,905	4,805	5,610
Net Cash (Debt)	-1,094	-1,839	-986.9	-4,764	-5,345
Net Cash Per Share	-11.40	-19.17	-10.29	-49.69	-55.84
Filing Date Shares Outstanding	96.09	95.91	95.91	95.88	95.86
Total Common Shares Outstanding	96.09	95.91	95.91	95.88	95.86
Working Capital	-2,969	-3,398	-1,051	-3,354	-5,578
Book Value Per Share	79.67	65.48	107.16	111.19	108.48
Tangible Book Value	5,510	4,471	8,070	6,209	4,774
Tangible Book Value Per Share	57.34	46.62	84.14	64.75	49.80
Buildings	-	88.3	391.6	410.8	410.8
Machinery	-	479.1	490.9	511.5	516.7
Construction In Progress	-	-	-	0.7	0.7
Leasehold Improvements	-	94.5	94.5	98	94

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