Entertainment Network (India) Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,193.10 | 1,256.39 | 1,201.26 | 1,106.20 |
| Accumulated Depreciation Total | -102.14 | -94.06 | -91.97 | - |
| Cash Equivalents | 6.72 | 3.29 | 2.50 | 0.00 |
| Other Liabilities Total | 9.03 | 8.12 | 8.04 | 8.61 |
| Accrued Expenses | 19.97 | 27.68 | 34.53 | 9.09 |
| Common Stock Total | 47.67 | 47.67 | 47.67 | 47.67 |
| Other Equity Total | 0.24 | 0.24 | 0.17 | 0.12 |
| Other Current Assets Total | 12.85 | 47.97 | 0.48 | 0.87 |
| Prepaid Expenses | 8.36 | 4.69 | 5.44 | 5.14 |
| Total Assets | 1,193.10 | 1,256.39 | 1,201.26 | 1,106.20 |
| Current Portof LT Debt/ Capital Leases | 24.09 | 31.88 | 19.54 | 23.13 |
| Additional Paid- In Capital | 188.51 | 188.51 | 188.51 | 188.51 |
| Total Equity | 776.30 | 771.26 | 592.04 | 760.78 |
| Long Term Investments | 82.02 | 7.56 | 7.60 | 2.18 |
| Retained Earnings( Accumulated Deficit) | 539.89 | 534.85 | 355.69 | 524.48 |
| Total Common Shares Outstanding | 4.77 | 4.77 | 4.77 | 4.77 |
| Property/ Plant/ Equipment Total- Gross | 284.25 | 284.82 | 285.49 | 0.62 |
| Tangible Book Valueper Share Common Eq | 107.83 | 97.36 | 50.29 | 76.25 |
| Total Liabilities | 416.80 | 485.14 | 609.22 | 345.43 |
| Total Debt | 176.77 | 192.66 | 196.52 | 235.35 |
| Short Term Investments | 286.96 | 310.18 | 277.77 | 216.66 |
| Cashand Short Term Investments | 293.68 | 333.78 | 301.53 | 228.56 |
| Total Receivables Net | 215.38 | 216.03 | 177.26 | 142.96 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 178.60 | 183.80 | 148.77 | 133.14 |
| Property/ Plant/ Equipment Total- Net | 182.11 | 190.76 | 193.52 | 241.90 |
| Minority Interest | 1.07 | 1.13 | 0.63 | 0.30 |
| Total Current Liabilities | 254.02 | 315.12 | 423.57 | 124.30 |
| Accounts Payable | 143.71 | 214.34 | 328.73 | 74.67 |
| Other Currentliabilities Total | 66.26 | 41.21 | 40.77 | 17.42 |
| Total Long Term Debt | 152.68 | 160.78 | 176.98 | 212.23 |
| Intangibles Net | 262.26 | 307.14 | 352.29 | 397.28 |
| Other Long Term Assets Total | 54.33 | 58.26 | 58.61 | 36.94 |
| Note Receivable- Long Term | 82.11 | 90.20 | 104.54 | 50.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 530.27 | 602.47 | 484.70 | 377.53 |
| Capital Lease Obligations | 152.68 | 160.78 | 176.98 | 212.23 |
| Cash | - | 20.32 | 21.26 | 11.90 |
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