Balance Sheet

Currency: INR

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	0	144	130	11	4	1	6	10	1	6
Cash Equivalents	0	144	130	11	4	1	6	10	1	6
Short-Term Investments	9	9	9	40	9	9	49	0	0	0
Total Receivables	149	53	174	209	312	197	136	138	98	67
Accounts Receivables	99	11	127	134	199	58	68	58	72	58
Other Receivables	50	43	47	76	113	140	68	79	26	9
Inventory	6	6	0	6	7	16	9	7	0	0
Other Current Assets	0	3	19	10	10	11	13	20	29	38
Total Current Assets	164	215	332	276	333	233	212	175	129	111
PP&E Net	0	0	2	4	21	18	19	22	18	18
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Note Receivable	3	0	4	0	0	0	0	0	35	32
Long-Term Investments	0	0	0	1	0	9	9	80	77	84
Other Long-Term Assets	0	0	0	12	38	24	18	11	9	10
Total Assets	167 N/A	221 +32%	338 +52%	293 -13%	392 +34%	285 -27%	258 -9%	287 +11%	269 -6%	255 -5%
Liabilities
Accounts Payable	121	96	200	118	182	81	67	57	49	54
Short-Term Debt	0	10	15	41	55	25	31	0	5	0
Current Portion of Long-Term Debt	0	0	0	3	0	0	0	0	0	0
Other Current Liabilities	11	8	9	11	19	35	17	22	37	26
Total Current Liabilities	131	114	224	172	256	141	116	79	90	80
Long-Term Debt	0	0	0	0	0	0	0	52	27	24
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	10	10	0
Total Liabilities	131 N/A	114 -13%	224 +97%	172 -23%	257 +49%	141 -45%	116 -18%	141 +22%	127 -10%	105 -17%
Equity
Common Stock	33	97	100	100	100	100	100	100	100	100
Retained Earnings	3	10	13	21	35	43	42	45	41	50
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	36 N/A	107 +199%	113 +5%	121 +7%	135 +11%	143 +6%	142 -1%	145 +2%	142 -3%	150 +6%
Total Liabilities & Equity	167 N/A	221 +32%	338 +52%	293 -13%	392 +34%	285 -27%	258 -9%	287 +11%	269 -6%	255 -5%
Shares Outstanding
Common Shares Outstanding	10	10	100	100	100	100	100	100	100	100

Sadhna Broadcast Ltd
BSE:540821