Eros International Media Ltd
BSE:533261
Balance Sheet
Balance Sheet Decomposition
Eros International Media Ltd
Eros International Media Ltd
Balance Sheet
Eros International Media Ltd
| Mar-2005 | Mar-2006 | 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 |
103
|
128
|
331
|
1 182
|
361
|
509
|
1 361
|
1 368
|
607
|
1 447
|
345
|
334
|
65
|
149
|
65
|
111
|
266
|
41
|
918
|
80
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
607
|
1 447
|
309
|
334
|
65
|
149
|
65
|
111
|
266
|
41
|
918
|
80
|
16
|
|
| Cash Equivalents |
103
|
128
|
331
|
1 182
|
361
|
509
|
1 361
|
1 368
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
220
|
1 549
|
2 019
|
1 137
|
18
|
1 243
|
2 587
|
1 277
|
1 346
|
1 398
|
5
|
10
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
947
|
1 169
|
2 401
|
4 694
|
7 593
|
5 438
|
1 537
|
2 704
|
2 466
|
2 524
|
5 134
|
4 572
|
6 626
|
7 114
|
8 213
|
5 920
|
5 092
|
6 491
|
6 725
|
4 270
|
3 881
|
|
| Accounts Receivables |
601
|
749
|
772
|
1 046
|
1 588
|
1 303
|
1 335
|
2 450
|
2 187
|
2 072
|
4 661
|
4 004
|
6 306
|
6 986
|
7 935
|
5 522
|
4 787
|
6 382
|
6 548
|
4 103
|
3 792
|
|
| Other Receivables |
346
|
420
|
1 629
|
3 648
|
6 005
|
4 135
|
202
|
254
|
279
|
452
|
473
|
568
|
320
|
128
|
278
|
398
|
305
|
109
|
177
|
167
|
89
|
|
| Inventory |
74
|
43
|
170
|
695
|
978
|
409
|
47
|
70
|
96
|
40
|
1 369
|
34
|
5
|
19
|
30
|
0
|
85
|
85
|
86
|
112
|
103
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
674
|
997
|
678
|
1 690
|
101
|
188
|
168
|
438
|
394
|
583
|
370
|
300
|
133
|
547
|
599
|
427
|
|
| Total Current Assets |
1 124
|
1 340
|
2 902
|
6 571
|
8 933
|
7 250
|
5 491
|
6 840
|
4 782
|
4 131
|
8 279
|
7 695
|
8 410
|
9 020
|
10 288
|
6 406
|
5 753
|
6 750
|
8 276
|
5 062
|
4 427
|
|
| PP&E Net |
145
|
129
|
718
|
1 419
|
2 195
|
2 723
|
582
|
564
|
496
|
450
|
413
|
444
|
422
|
410
|
384
|
380
|
533
|
449
|
259
|
31
|
22
|
|
| PP&E Gross |
145
|
129
|
718
|
1 419
|
2 195
|
2 723
|
582
|
0
|
496
|
450
|
413
|
444
|
422
|
410
|
384
|
380
|
533
|
449
|
259
|
31
|
22
|
|
| Accumulated Depreciation |
405
|
440
|
1 169
|
3 245
|
5 529
|
7 327
|
226
|
0
|
260
|
305
|
360
|
529
|
547
|
573
|
632
|
776
|
866
|
949
|
778
|
673
|
620
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7 206
|
9 004
|
11 813
|
15 747
|
21 909
|
25 756
|
26 643
|
26 505
|
25 994
|
9 707
|
8 618
|
6 854
|
3 734
|
1 847
|
2 162
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
206
|
128
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
168
|
337
|
776
|
1 019
|
408
|
758
|
969
|
1 655
|
5 088
|
8 332
|
9 064
|
9 948
|
10 251
|
10 354
|
10 615
|
|
| Long-Term Investments |
0
|
0
|
40
|
60
|
80
|
80
|
80
|
80
|
108
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
15
|
0
|
1
|
1
|
134
|
107
|
75
|
452
|
122
|
141
|
108
|
151
|
131
|
141
|
171
|
75
|
76
|
356
|
110
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
206
|
128
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 269
N/A
|
1 472
+16%
|
3 675
+150%
|
8 050
+119%
|
11 208
+39%
|
10 053
-10%
|
13 661
+36%
|
16 932
+24%
|
18 050
+7%
|
21 934
+22%
|
31 132
+42%
|
35 007
+12%
|
36 758
+5%
|
37 868
+3%
|
42 057
+11%
|
24 967
-41%
|
24 139
-3%
|
24 075
0%
|
22 596
-6%
|
17 650
-22%
|
17 336
-2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1 537
|
291
|
1 153
|
1 423
|
2 310
|
2 379
|
2 817
|
2 954
|
3 233
|
3 107
|
3 536
|
2 176
|
2 097
|
4 887
|
4 600
|
4 412
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
13
|
58
|
26
|
32
|
27
|
60
|
52
|
68
|
126
|
208
|
120
|
31
|
41
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 159
|
3 237
|
2 540
|
2 859
|
3 297
|
2 297
|
4 883
|
5 260
|
5 106
|
4 758
|
4 739
|
3 500
|
1 756
|
1 887
|
1 110
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
363
|
119
|
191
|
500
|
665
|
850
|
720
|
722
|
520
|
885
|
689
|
718
|
125
|
2
|
0
|
|
| Other Current Liabilities |
432
|
299
|
2 568
|
5 886
|
7 188
|
3 422
|
3 069
|
1 747
|
962
|
1 078
|
7 925
|
8 401
|
3 998
|
1 887
|
3 702
|
2 531
|
3 518
|
3 667
|
2 529
|
2 150
|
1 830
|
|
| Total Current Liabilities |
432
|
299
|
2 568
|
5 886
|
7 188
|
4 959
|
5 909
|
6 270
|
5 174
|
6 774
|
14 297
|
14 392
|
12 615
|
11 154
|
12 503
|
11 836
|
11 330
|
10 103
|
9 327
|
8 680
|
7 396
|
|
| Long-Term Debt |
567
|
885
|
686
|
1 239
|
2 118
|
2 175
|
229
|
1 125
|
1 301
|
973
|
953
|
1 066
|
1 494
|
1 495
|
872
|
9
|
183
|
586
|
24
|
31
|
0
|
|
| Deferred Income Tax |
3
|
0
|
0
|
88
|
281
|
499
|
685
|
1 037
|
1 556
|
2 052
|
1 622
|
1 988
|
2 250
|
2 450
|
1 796
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
4
|
6
|
22
|
40
|
42
|
51
|
64
|
77
|
13
|
12
|
48
|
47
|
129
|
103
|
143
|
137
|
121
|
89
|
77
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
82
|
90
|
77
|
37
|
32
|
56
|
355
|
210
|
1 062
|
517
|
2 090
|
2 604
|
2 878
|
2 582
|
2 278
|
|
| Total Liabilities |
1 005
N/A
|
1 188
+18%
|
3 260
+174%
|
7 235
+122%
|
9 627
+33%
|
7 678
-20%
|
6 956
-9%
|
8 586
+23%
|
8 185
-5%
|
9 848
+20%
|
16 916
+72%
|
17 551
+4%
|
16 668
-5%
|
15 438
-7%
|
16 336
+6%
|
12 505
-23%
|
13 740
+10%
|
13 414
-2%
|
12 318
-8%
|
11 370
-8%
|
9 681
-15%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
51
|
51
|
51
|
51
|
51
|
714
|
914
|
917
|
919
|
920
|
925
|
936
|
939
|
950
|
955
|
956
|
959
|
959
|
959
|
959
|
959
|
|
| Retained Earnings |
213
|
233
|
363
|
764
|
1 530
|
1 683
|
2 898
|
4 340
|
5 741
|
7 761
|
9 654
|
12 109
|
14 771
|
16 957
|
19 625
|
5 554
|
3 722
|
3 643
|
2 472
|
1 677
|
596
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
3 006
|
3 061
|
3 091
|
3 100
|
3 186
|
3 751
|
3 814
|
4 050
|
4 155
|
4 178
|
4 223
|
4 226
|
4 232
|
4 232
|
4 232
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
22
|
113
|
29
|
114
|
306
|
450
|
660
|
567
|
473
|
986
|
1 773
|
1 496
|
1 833
|
2 616
|
2 767
|
3 059
|
|
| Total Equity |
264
N/A
|
284
+8%
|
414
+46%
|
815
+97%
|
1 581
+94%
|
2 375
+50%
|
6 705
+182%
|
8 346
+24%
|
9 865
+18%
|
12 086
+23%
|
14 215
+18%
|
17 457
+23%
|
20 091
+15%
|
22 430
+12%
|
25 721
+15%
|
12 461
-52%
|
10 400
-17%
|
10 661
+3%
|
10 278
-4%
|
6 281
-39%
|
7 655
+22%
|
|
| Total Liabilities & Equity |
1 269
N/A
|
1 472
+16%
|
3 675
+150%
|
8 050
+119%
|
11 208
+39%
|
10 053
-10%
|
13 661
+36%
|
16 932
+24%
|
18 050
+7%
|
21 934
+22%
|
31 132
+42%
|
35 007
+12%
|
36 758
+5%
|
37 868
+3%
|
42 057
+11%
|
24 967
-41%
|
24 139
-3%
|
24 075
0%
|
22 596
-6%
|
17 650
-22%
|
17 336
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
71
|
71
|
71
|
91
|
92
|
92
|
92
|
93
|
94
|
94
|
95
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|