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Eros International Media Limited (EROSMEDIA.NS)

NSE - NSE Real-time price. Currency in INR
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20.80-0.30 (-1.42%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
917,700
40,800
265,600
110,700
Other short-term investments
181,000
384,300
15,100
7,900
Total cash
1,098,700
425,100
265,600
118,600
Net receivables
587,800
353,300
232,500
667,000
Inventory
85,900
85,000
85,000
400
Other current assets
302,000
1,500
34,200
-
Total current assets
8,275,500
6,749,500
5,752,500
6,406,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,036,600
1,397,600
1,398,900
1,156,200
Accumulated depreciation
-777,800
-948,900
-865,900
-775,900
Net property, plant and equipment
258,800
448,700
533,000
380,300
Intangible assets
3,734,300
6,854,200
8,618,300
9,707,300
Other long-term assets
200
100
1,030,400
-
Total non-current assets
14,320,100
17,325,300
18,386,500
18,560,300
Total assets
22,595,600
24,074,800
24,139,000
24,966,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,880,300
4,164,600
5,379,000
5,621,600
Accounts payable
4,886,500
2,097,100
2,176,300
3,536,300
Other current liabilities
1,537,600
108,100
71,600
55,400
Total current liabilities
9,326,800
10,103,100
11,330,000
11,836,400
Non-current liabilities
Long-term debt
3,900
467,400
300
6,700
Deferred tax liabilities
-
-
-
0
Deferred revenues
733,100
662,100
252,100
467,900
Other long-term liabilities
741,100
662,100
252,100
-
Total non-current liabilities
2,902,000
3,189,700
2,272,700
526,100
Total liabilities
12,228,800
13,292,800
13,602,700
12,362,500
Stockholders' equity
Common stock
959,100
958,800
958,600
956,300
Retained earnings
2,338,000
3,503,600
3,579,400
5,382,000
Total stockholders' equity
10,278,100
10,661,100
10,399,500
12,461,400
Total liabilities and stockholders' equity
22,595,600
24,074,800
24,139,000
24,966,700