Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
364.88
352.99
348.36
346.39
193.36
0.02
Shareholder's Funds
364.88
352.99
348.36
346.39
193.36
0.02
Minority Interest
1.32
1.49
1.30
1.06
1.01
0.00
Long-Term Borrowings
389.12
331.76
312.19
269.86
212.53
0.00
Secured Loans
389.12
331.76
312.19
269.86
212.53
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.23
30.47
30.53
24.88
19.27
0.00
Other Long Term Liabilities
57.14
47.07
44.86
25.9
30.57
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
445.27
377.86
356.35
295.75
242.11
0.00
Current Liabilities
Trade Payables
5.39
9.02
6.68
4.44
3.32
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
65.84
60.37
54.55
41.06
25.38
0.00
Total Liabilities
877.31
792.72
760.56
684.27
461.86
0.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.36
7.54
7.92
0.34
0.32
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.93
7.21
9.06
7.90
1.59
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.48
57.26
52.48
44.80
29.12
0.00
Total Non-Current Assets
798.03
721.81
693.75
624.83
422.59
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
6.30
0.00
0.00
0.00
0.00
Sundry Debtors
37.85
33.23
31.26
25.21
15.81
0.00
Cash and Bank
21.39
18.13
14.90
17.81
9.21
0.03
Other Current Assets
59.23
57.66
46.16
43.03
25.02
0.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
79.28
70.91
66.81
59.44
39.27
0.03
Net Current Assets (Including Current Investments)
13.45
10.54
12.26
18.38
13.89
0.02
Total Current Assets Excluding Current Investments
79.28
70.91
66.81
59.44
39.27
0.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
877.31
792.72
760.56
684.27
461.86
0.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
389.12
331.76
312.19
269.86
212.53
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Reservoir Media, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
364.88
562.56
-197.68
-35.14%
Shareholder's Funds
364.88
562.56
-197.68
-35.14%
Minority Interest
1.32
0
1.32
0.00%
Long-Term Borrowings
389.12
2.48
386.64
15,590.32%
Secured Loans
389.12
2.48
386.64
15,590.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.23
0
38.23
0.00%
Other Long Term Liabilities
57.14
41.48
15.66
37.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
445.27
41.48
403.79
973.46%
Current Liabilities
Trade Payables
5.39
16.79
-11.40
-67.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
65.84
43.33
22.51
51.95%
Total Liabilities
877.31
647.37
229.94
35.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
41.36
-41.36
-100.00%
Less: Accumulated Depreciation
0
17.90
-17.90
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.36
23.46
-17.10
-72.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.93
10.08
-7.15
-70.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.48
5.03
51.45
1,022.86%
Total Non-Current Assets
798.03
67.01
731.02
1,090.91%
Current Assets Loans & Advances
Current Investments
0
117.76
-117.76
-100.00%
Inventories
0
13.90
-13.90
-100.00%
Sundry Debtors
37.85
17.01
20.84
122.52%
Cash and Bank
21.39
426.49
-405.10
-94.98%
Other Current Assets
59.23
575.15
-515.92
-89.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
79.28
580.36
-501.08
-86.34%
Net Current Assets (Including Current Investments)
13.45
537.03
-523.58
-97.50%
Total Current Assets Excluding Current Investments
79.28
580.36
-501.08
-86.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
877.31
647.37
229.94
35.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
389.12
2.48
386.64
15,590.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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