I
IDream Film Infrastructure Company Ltd
BSE:504375
IDream Film Infrastructure Company Ltd
BSE:504375
Price:
108.3
INR
-5%
Market Closed
Market Cap:
₹45.1m
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IDream Film Infrastructure Company Ltd
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Balance Sheet
Balance Sheet Decomposition
IDream Film Infrastructure Company Ltd
IDream Film Infrastructure Company Ltd
Balance Sheet Decomposition is not available for
IDream Film Infrastructure Company Ltd
IDream Film Infrastructure Company Ltd
Balance Sheet
IDream Film Infrastructure Company Ltd
IDream Film Infrastructure Company Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
16
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
16
|
17
|
21
|
21
|
21
|
20
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
+0%
|
5
+16%
|
39
+641%
|
42
+9%
|
25
-41%
|
23
-10%
|
23
N/A
|
23
0%
|
23
+0%
|
23
0%
|
0
-100%
|
0
-3%
|
0
+15%
|
0
-19%
|
0
+13%
|
0
-13%
|
0
-2%
|
0
-56%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
29
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Total Current Liabilities |
2
|
0
|
0
|
2
|
0
|
29
|
29
|
30
|
30
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
34
|
34
|
35
|
|
| Long-Term Debt |
0
|
2
|
3
|
35
|
40
|
0
|
0
|
0
|
0
|
19
|
21
|
24
|
26
|
29
|
33
|
36
|
8
|
9
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+0%
|
3
+35%
|
36
+1 223%
|
40
+9%
|
29
-28%
|
29
+2%
|
30
+2%
|
30
+3%
|
19
-38%
|
21
+13%
|
24
+13%
|
28
+14%
|
31
+13%
|
35
+13%
|
39
+11%
|
42
+7%
|
43
+4%
|
45
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
9
|
9
|
2
|
0
|
26
|
29
|
33
|
37
|
41
|
43
|
45
|
47
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
4
N/A
|
7
-77%
|
7
-7%
|
8
-11%
|
4
N/A
|
1
-67%
|
24
N/A
|
27
-14%
|
31
-13%
|
35
-13%
|
39
-11%
|
42
-7%
|
43
-4%
|
45
-5%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
+0%
|
5
+16%
|
39
+641%
|
42
+9%
|
25
-41%
|
23
-10%
|
23
N/A
|
23
0%
|
23
+0%
|
23
0%
|
0
-100%
|
0
-3%
|
0
+15%
|
0
-19%
|
0
+13%
|
0
-13%
|
0
-2%
|
0
-56%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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