Eros Media World Plc (EMWP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 145,440 | N/A | N/A | N/A |
| Receivables | 117,000 | N/A | N/A | N/A |
| Inventories | 560 | N/A | N/A | N/A |
| Other current assets | 10 | 0 | 0 | 0 |
| TOTAL | $263,010 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 30,340 | 0 | 0 | 0 |
| Other Non-Current Assets | 602,470 | 0 | 0 | 0 |
| TOTAL | $632,810 | $N/A | $N/A | $N/A |
| Total Assets | $906,010 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 31,610 | 0 | 0 | 0 |
| Accrued Expenses | 4,090 | N/A | N/A | N/A |
| TOTAL | $128,580 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 165,250 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,870 | 0 | 0 | 0 |
| TOTAL | $199,380 | $N/A | $N/A | $N/A |
| Total Liabilities | $327,970 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 26,320 | N/A | N/A | N/A |
| Other shareholders' equity | 328,390 | 0 | 0 | 0 |
| TOTAL | $578,040 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $906,010 | $0 | $0 | $0 |