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Exhicon Events Media Solutions Ltd
BSE:543895

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Exhicon Events Media Solutions Ltd
BSE:543895
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Price: 565.9 INR 4.08% Market Closed
Market Cap: 7.3B INR

Balance Sheet

Balance Sheet Decomposition
Exhicon Events Media Solutions Ltd

Current Assets 849.9m
Cash & Short-Term Investments 116.9m
Receivables 543.7m
Other Current Assets 189.2m
Non-Current Assets 576m
Long-Term Investments 64.3m
PP&E 253m
Other Non-Current Assets 258.7m
Current Liabilities 192.2m
Accounts Payable 95.7m
Other Current Liabilities 96.5m
Non-Current Liabilities 112.9m
Other Non-Current Liabilities 112.9m

Balance Sheet
Exhicon Events Media Solutions Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
21
8
192
117
Cash Equivalents
2
21
8
192
117
Total Receivables
56
81
176
403
544
Accounts Receivables
27
58
175
243
346
Other Receivables
29
23
2
160
198
Inventory
0
0
0
0
26
Other Current Assets
0
14
9
174
163
Total Current Assets
59
115
193
769
850
PP&E Net
17
63
90
29
253
Note Receivable
3
5
0
0
185
Long-Term Investments
0
0
0
25
64
Other Long-Term Assets
0
3
0
0
73
Total Assets
79
N/A
179
+127%
282
+58%
823
+191%
1 426
+73%
Liabilities
Accounts Payable
0
0
0
0
96
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
59
115
84
76
96
Total Current Liabilities
59
115
84
76
192
Long-Term Debt
16
11
8
7
0
Deferred Income Tax
0
4
9
2
3
Minority Interest
0
0
0
0
110
Other Liabilities
0
0
0
0
0
Total Liabilities
76
N/A
129
+70%
102
-21%
86
-16%
305
+256%
Equity
Common Stock
0
0
86
130
130
Retained Earnings
3
50
95
607
991
Total Equity
3
N/A
50
+1 477%
181
+262%
737
+308%
1 121
+52%
Total Liabilities & Equity
79
N/A
179
+127%
282
+58%
823
+191%
1 426
+73%
Shares Outstanding
Common Shares Outstanding
12
12
9
13
13