Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
377.72
364.88
352.99
348.36
346.39
193.36
Shareholder's Funds
377.72
364.88
352.99
348.36
346.39
193.36
Minority Interest
0.85
1.32
1.49
1.30
1.06
1.01
Long-Term Borrowings
456.94
389.12
331.76
312.19
269.86
212.53
Secured Loans
456.94
389.12
331.76
312.19
269.86
212.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.79
38.23
30.47
30.53
24.88
19.27
Other Long Term Liabilities
64.58
57.14
47.07
44.86
25.9
30.57
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
520.28
445.27
377.86
356.35
295.75
242.11
Current Liabilities
Trade Payables
4.12
5.39
9.02
6.68
4.44
3.32
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
65.54
65.84
60.37
54.55
41.06
25.38
Total Liabilities
964.39
877.31
792.72
760.56
684.27
461.86
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
8.55
6.36
7.54
7.92
0.34
0.32
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
4.19
2.93
7.21
9.06
7.90
1.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
55.26
56.48
57.26
52.48
44.80
29.12
Total Non-Current Assets
871.85
798.03
721.81
693.75
624.83
422.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
6.30
0.00
0.00
0.00
Sundry Debtors
40.83
37.85
33.23
31.26
25.21
15.81
Cash and Bank
31.30
21.39
18.13
14.90
17.81
9.21
Other Current Assets
72.13
59.23
57.66
46.16
43.03
25.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
92.54
79.28
70.91
66.81
59.44
39.27
Net Current Assets (Including Current Investments)
27.00
13.45
10.54
12.26
18.38
13.89
Total Current Assets Excluding Current Investments
92.54
79.28
70.91
66.81
59.44
39.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
964.39
877.31
792.72
760.56
684.27
461.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
456.94
389.12
331.76
312.19
269.86
212.53
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
377.72
562.56
-184.84
-32.86%
Shareholder's Funds
377.72
562.56
-184.84
-32.86%
Minority Interest
0.85
0
0.85
0.00%
Long-Term Borrowings
456.94
2.48
454.46
18,325.00%
Secured Loans
456.94
2.48
454.46
18,325.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.79
0
41.79
0.00%
Other Long Term Liabilities
64.58
41.48
23.10
55.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
520.28
41.48
478.80
1,154.29%
Current Liabilities
Trade Payables
4.12
16.79
-12.67
-75.46%
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
65.54
43.33
22.21
51.26%
Total Liabilities
964.39
647.37
317.02
48.97%
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
8.55
23.46
-14.91
-63.55%
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
4.19
10.08
-5.89
-58.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
55.26
5.03
50.23
998.61%
Total Non-Current Assets
871.85
67.01
804.84
1,201.07%
Current Assets Loans & Advances
Current Investments
0
117.76
-117.76
-100.00%
Inventories
0
13.90
-13.90
-100.00%
Sundry Debtors
40.83
17.01
23.82
140.04%
Cash and Bank
31.30
426.49
-395.19
-92.66%
Other Current Assets
72.13
575.15
-503.02
-87.46%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
92.54
580.36
-487.82
-84.05%
Net Current Assets (Including Current Investments)
27.00
537.03
-510.03
-94.97%
Total Current Assets Excluding Current Investments
92.54
580.36
-487.82
-84.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
964.39
647.37
317.02
48.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
456.94
2.48
454.46
18,325.00%
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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