Eros International Media Limited (NSE:EROSMEDIA)
India
· Delayed Price · Currency is INR 8.60
0.00 (0.00%)
Mar 10, 2025, 3:27 PM IST
Eros International Media Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 80.4 | 917.7 | 40.8 | 265.6 | 110.7 | Upgrade
|
| Cash & Short-Term Investments | 80.4 | 917.7 | 40.8 | 265.6 | 110.7 | Upgrade
|
| Cash Growth | -91.24% | 2149.26% | -84.64% | 139.93% | -92.16% | Upgrade
|
| Accounts Receivable | 4,103 | 6,547 | 6,058 | 4,378 | 5,412 | Upgrade
|
| Other Receivables | 88 | 83.3 | - | 424.4 | 149.2 | Upgrade
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| Receivables | 4,268 | 6,721 | 6,144 | 5,089 | 5,917 | Upgrade
|
| Inventory | -85.9 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1 | 119.3 | 29.7 | 34.2 | 6.3 | Upgrade
|
| Other Current Assets | 1,018 | 517.3 | 535.3 | 363.7 | 372.3 | Upgrade
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| Total Current Assets | 5,282 | 8,276 | 6,750 | 5,753 | 6,406 | Upgrade
|
| Property, Plant & Equipment | 31.4 | 258.9 | 448.8 | 533 | 380.3 | Upgrade
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| Other Intangible Assets | 1,809 | 2,208 | 4,452 | 5,625 | 6,106 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.2 | 40 | 40.1 | 124 | 77.5 | Upgrade
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| Long-Term Deferred Charges | 83.3 | 21.5 | - | - | 21.5 | Upgrade
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| Other Long-Term Assets | 113.5 | 1,640 | 3,516 | 4,071 | 4,332 | Upgrade
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| Total Assets | 17,650 | 22,596 | 24,075 | 24,139 | 24,967 | Upgrade
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| Accounts Payable | 4,600 | 4,887 | 2,097 | 2,176 | 3,536 | Upgrade
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| Accrued Expenses | 816.6 | 1,460 | 816.2 | 833.8 | 997.7 | Upgrade
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| Short-Term Debt | 1,887 | 1,756 | 3,500 | 4,739 | 4,758 | Upgrade
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| Current Portion of Long-Term Debt | 1.7 | 124.8 | 664.2 | 640.2 | 863.9 | Upgrade
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| Current Portion of Leases | - | - | 54.1 | 48.8 | 21.5 | Upgrade
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| Current Income Taxes Payable | 387.9 | 332.2 | 676.3 | 783 | 734.8 | Upgrade
|
| Current Unearned Revenue | 180.3 | 265.4 | 319.5 | 278 | 560.9 | Upgrade
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| Other Current Liabilities | 806.6 | 502.8 | 1,975 | 1,831 | 363.6 | Upgrade
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| Total Current Liabilities | 8,680 | 9,327 | 10,103 | 11,330 | 11,836 | Upgrade
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| Long-Term Debt | 2.6 | 3.9 | 467.4 | 0.3 | 6.7 | Upgrade
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| Long-Term Leases | 28.5 | 20.4 | 118.8 | 182.3 | 2.2 | Upgrade
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| Long-Term Unearned Revenue | 418.5 | 733.1 | 662.1 | 252.1 | 467.9 | Upgrade
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| Other Long-Term Liabilities | 2,144 | 2,112 | 1,911 | 1,802 | 14.9 | Upgrade
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| Total Liabilities | 11,293 | 12,229 | 13,293 | 13,603 | 12,363 | Upgrade
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| Common Stock | 959.1 | 959.1 | 958.8 | 958.6 | 956.3 | Upgrade
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| Additional Paid-In Capital | 4,232 | 4,232 | 4,226 | 4,223 | 4,178 | Upgrade
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| Retained Earnings | -1,754 | 2,394 | 3,554 | 3,630 | 5,433 | Upgrade
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| Comprehensive Income & Other | 2,844 | 2,693 | 1,922 | 1,588 | 1,895 | Upgrade
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| Total Common Equity | 6,281 | 10,278 | 10,661 | 10,400 | 12,461 | Upgrade
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| Minority Interest | 76.7 | 88.7 | 120.9 | 136.8 | 142.8 | Upgrade
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| Shareholders' Equity | 6,357 | 10,367 | 10,782 | 10,536 | 12,604 | Upgrade
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| Total Liabilities & Equity | 17,650 | 22,596 | 24,075 | 24,139 | 24,967 | Upgrade
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| Total Debt | 1,919 | 1,905 | 4,805 | 5,610 | 5,652 | Upgrade
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| Net Cash (Debt) | -1,839 | -986.9 | -4,764 | -5,345 | -5,541 | Upgrade
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| Net Cash Per Share | -19.17 | -10.29 | -49.69 | -55.84 | -57.99 | Upgrade
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| Filing Date Shares Outstanding | 95.91 | 95.91 | 95.88 | 95.86 | 95.63 | Upgrade
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| Total Common Shares Outstanding | 95.91 | 95.91 | 95.88 | 95.86 | 95.63 | Upgrade
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| Working Capital | -3,398 | -1,051 | -3,354 | -5,578 | -5,430 | Upgrade
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| Book Value Per Share | 65.48 | 107.16 | 111.19 | 108.48 | 130.31 | Upgrade
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| Tangible Book Value | 4,471 | 8,070 | 6,209 | 4,774 | 6,356 | Upgrade
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| Tangible Book Value Per Share | 46.62 | 84.14 | 64.75 | 49.80 | 66.46 | Upgrade
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| Buildings | 88.3 | 391.6 | 410.8 | 410.8 | 410.8 | Upgrade
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| Machinery | 479.1 | 490.9 | 511.5 | 516.7 | 517.6 | Upgrade
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| Construction In Progress | - | - | 0.7 | 0.7 | 0.7 | Upgrade
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| Leasehold Improvements | 94.5 | 94.5 | 98 | 94 | 94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.