Eros Media World Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	17.87	167.87	-
Cash & Short-Term Investments	17.87	167.87	-
Cash Growth	-89.35%	-	-
Accounts Receivable	153.63	72.13	-
Other Receivables	6.62	27.42	-
Receivables	160.24	99.55	-
Prepaid Expenses	7.81	1.75	-
Other Current Assets	1.4	1.04	-
Total Current Assets	187.32	270.21	-
Property, Plant & Equipment	4.04	5.91	-
Other Intangible Assets	141.95	157.81	-
Other Long-Term Assets	23.14	17.46	-
Total Assets	356.45	451.39	-
Accounts Payable	52.39	48	-
Accrued Expenses	53.54	130.32	-
Current Portion of Long-Term Debt	-	3.18	-
Current Unearned Revenue	39.36	43.8	-
Other Current Liabilities	46.31	52.65	-
Total Current Liabilities	191.6	277.95	-
Long-Term Debt	267.95	307.41	-
Long-Term Unearned Revenue	9.01	19.52	-
Other Long-Term Liabilities	119.04	33.35	-
Total Liabilities	587.6	638.23	-
Common Stock	0.12	0.12	-
Retained Earnings	-732.77	-542.86	-
Comprehensive Income & Other	-0.47	0.05	-
Total Common Equity	-733.12	-542.7	-
Shareholders' Equity	-231.15	-186.85	-
Total Liabilities & Equity	356.45	451.39	-
Total Debt	267.95	310.59	-
Net Cash (Debt)	-250.07	-142.72	-
Net Cash Per Share	-21.61	-12.33	-
Filing Date Shares Outstanding	11.57	11.57	-
Total Common Shares Outstanding	11.57	11.57	-
Working Capital	-4.27	-7.74	-
Book Value Per Share	-63.35	-46.90	-
Tangible Book Value	-875.08	-700.5	-
Tangible Book Value Per Share	-75.62	-60.53	-
Machinery	5.12	4.96	-
Leasehold Improvements	4.3	4.39	-

Updated Mar 31, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.