Eros International Media Limited (NSE: EROSMEDIA)

Eros International Media Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	-	917.7	40.8	265.6	110.7	1,411
Cash & Short-Term Investments	148.1	917.7	40.8	265.6	110.7	1,411
Cash Growth	285.68%	2149.26%	-84.64%	139.93%	-92.16%	-0.84%
Accounts Receivable	-	6,547	6,058	4,378	5,412	7,787
Other Receivables	-	0.2	-	424.4	149.2	243.7
Receivables	-	6,643	6,144	5,089	5,917	8,213
Prepaid Expenses	-	119.3	29.7	34.2	6.3	24.6
Other Current Assets	-	595.2	535.3	363.7	372.3	639.3
Total Current Assets	-	8,276	6,750	5,753	6,406	10,288
Property, Plant & Equipment	-	258.9	448.8	533	380.3	383.8
Goodwill	-	-	-	-	-	173.5
Other Intangible Assets	-	2,208	4,452	5,625	6,106	10,162
Long-Term Deferred Tax Assets	-	40	40.1	124	77.5	-
Long-Term Deferred Charges	-	21.5	-	-	21.5	-
Other Long-Term Assets	-	1,640	3,516	4,071	4,332	16,601
Total Assets	-	22,596	24,075	24,139	24,967	42,057
Accounts Payable	-	4,887	2,097	2,176	3,536	3,107
Accrued Expenses	-	1,460	816.2	833.8	997.7	972.7
Short-Term Debt	-	1,756	3,500	4,739	4,758	5,106
Current Portion of Long-Term Debt	-	124.8	664.2	640.2	863.9	520
Current Portion of Leases	-	-	54.1	48.8	21.5	-
Current Income Taxes Payable	-	332.2	676.3	783	734.8	1,140
Current Unearned Revenue	-	265.4	319.5	278	560.9	78.1
Other Current Liabilities	-	502.8	1,975	1,831	363.6	1,579
Total Current Liabilities	-	9,327	10,103	11,330	11,836	12,503
Long-Term Debt	-	3.9	467.4	0.3	6.7	872.4
Long-Term Leases	-	20.4	118.8	182.3	2.2	-
Long-Term Unearned Revenue	-	733.1	662.1	252.1	467.9	1,005
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,796
Other Long-Term Liabilities	-	2,112	1,911	1,802	14.9	14.2
Total Liabilities	-	12,229	13,293	13,603	12,363	16,233
Common Stock	-	959.1	958.8	958.6	956.3	955.1
Additional Paid-In Capital	-	4,232	4,226	4,223	4,178	4,155
Retained Earnings	-	2,389	3,554	3,630	5,433	19,485
Comprensive Income & Other	-	2,698	1,922	1,588	1,895	1,126
Total Common Equity	9,571	10,278	10,661	10,400	12,461	25,721
Minority Interest	-	88.7	120.9	136.8	142.8	102.8
Shareholders' Equity	9,615	10,367	10,782	10,536	12,604	25,824
Total Liabilities & Equity	-	22,596	24,075	24,139	24,967	42,057
Total Debt	1,593	1,905	4,805	5,610	5,652	6,499
Net Cash (Debt)	-1,445	-986.9	-4,764	-5,345	-5,541	-5,088
Net Cash Per Share	-	-10.29	-49.69	-55.84	-57.99	-52.98
Filing Date Shares Outstanding	-	95.91	95.88	95.86	95.63	95.51
Total Common Shares Outstanding	-	95.91	95.88	95.86	95.63	95.51
Working Capital	-	-1,051	-3,354	-5,578	-5,430	-2,215
Book Value Per Share	90.70	107.16	111.19	108.48	130.31	269.31
Tangible Book Value	7,464	8,070	6,209	4,774	6,356	15,385
Tangible Book Value Per Share	70.73	84.14	64.75	49.80	66.46	161.09
Buildings	-	391.6	410.8	410.8	410.8	410.8
Machinery	-	490.9	511.5	516.7	517.6	517.1
Construction In Progress	-	-	0.7	0.7	0.7	0.7
Leasehold Improvements	-	94.5	98	94	94	86.9

Source: S&P Capital IQ. Standard template. Financial Sources.