|
Q2 FY2020
As of Mar 31, 2020
|
Q2 FY2019
As of Mar 31, 2019
|
Q2 FY2018
As of Mar 31, 2018
|
|
|---|---|---|---|
| Inventories | |||
| Trade and other receivables, fair value | |||
| Trade and other receivables, amortised cost | |||
| Current income tax receivable | |||
| Investments | |||
| Cash and cash equivalents | |||
| Restricted deposits | |||
| Total current assets | |||
| Property and equipment | |||
| Goodwill | |||
| Intangible assets - trade name (Note 14) | |||
| Intangible assets - trade name | |||
| Right-of-use-assets | |||
| Intangible assets - content | |||
| Intangible assets - others | |||
| Income tax receivable | |||
| Deferred income tax assets | |||
| Total non-current assets | |||
| Total assets | |||
| Trade and other payables | |||
| Acceptances | |||
| Short-term borrowings - fair value | |||
| Short-term borrowings, fair value | |||
| Short-term borrowings, amortised cost | |||
| Derivative financial instruments | |||
| Lease liabilities | |||
| Current income tax payable | |||
| Total current liabilities | |||
| Long-term borrowings at fair value | |||
| Long-term borrowings at amortised cost | |||
| Other long-term liabilities | |||
| Deferred income tax liabilities | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Share capital | |||
| Share premium | |||
| Reserves | |||
| Other components of equity | |||
| Share application money pending allotment | |||
| JSOP reserve | |||
| Equity attributable to equity holders of Eros International Plc | |||
| Non-controlling interest | |||
| Total equity | |||
| Assets | |||
| Cash and cash equivalents | |||
| Accounts receivable, net | |||
| Other current assets | |||
| Total Current Assets | |||
| Film and TV costs, net | |||
| Property and equipment, net | |||
| Other assets | |||
| Total assets | |||
| Liabilities | |||
| Accounts payable and accrued expenses | |||
| Accrued participations and residuals | |||
| Deferred revenue | |||
| Total Current Liabilities | |||
| Revolving credit facilities, net | |||
| Term loan due to related party, net | |||
| Other liabilities | |||
| Total liabilities | |||
| Stockholders' deficit: | |||
| Convertible redeemable preferred stock | |||
| Class A Convertible Preferred Stock | |||
| Class B Convertible Preferred Stock | |||
| Class C Convertible Preferred Stock | |||
| Class D Convertible Preferred Stock | |||
| Common stock | |||
| Other comprehensive income/(loss) | |||
| Accumulated deficit | |||
| Total stockholders' deficit | |||
| Total liabilities, convertible redeemable preferred stock and stockholders' deficit |
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