Integrated Filing — IndAS



General information about company
Scrip Code 532748
NSE Symbol PFOCUS
MSEI Symbol NOTLISTED
ISIN INE367G01038
Name of company Prime Focus Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Post-production
Start date and time of board meeting 27-May-2025   15:00:00
End date and time of board meeting 27-May-2025   19:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public No
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. No
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-10
Indicate Company website link for updated RPT policy of the Company https://www.primefocus.com/sites/default/files/pdf/Related_Party_Transaction_Policy_2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 62939000 397584000
Other income 30052000 200457000
Total income 92991000 598041000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 10836000 49162000
(e) Finance costs 57675000 232000000
(f) Depreciation, depletion and amortisation expense 70971000 290653000
(f) Other Expenses
1 Other expenses 128721000 472353000
Total other expenses 128721000 472353000
Total expenses 268203000 1044168000
3 Total profit before exceptional items and tax -175212000 -446127000
4 Exceptional items 0 2162118000
5 Total profit before tax -175212000 1715991000
6 Tax expense
7 Current tax 0 0
8 Deferred tax -14053000 -142983000
9 Total tax expenses -14053000 -142983000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations -161159000 1858974000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -161159000 1858974000
17 Other comprehensive income net of taxes -9000 -9000
18 Total Comprehensive Income for the period -161168000 1858965000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 299987000 299987000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 17254865000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.54 6.2
Diluted earnings (loss) per share from continuing operations -0.54 6.01
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.54 6.2
Diluted earnings (loss) per share from continuing and discontinued operations -0.54 6.01
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1. The above statement of standalone audited financial results which have been prepared in accordance with the Indian Accounting Standards (Ind AS) as notified under the Companies (Indian Accounting Standards) Rules 2015 (as amended) specified under section 133 of the Companies Act 2013 and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meeting held on May 27, 2025. The Statutory Auditors of the Company have expressed an unmodified opinion on the standalone audited financial results for the year ended March 31, 2025. n n2. The figures for the quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between audited figures in respect of the full financial year and the limited reviewed year to date figures upto the quarters ended December 31, 2024 and December 31, 2023 respectively. n n3. On July 26, 2023, the Company and Mr. Namit Malhotra (one of the promoters of the Company) filed a suit before the Honorable High Court of Bombay, against Reliance Alpha Services Private Limited (RASPL) and others, inter alia with respect to: (a) the notices received from RASPL demanding a sum of Rs 35,379 Lakhs and to invoke the personal guarantee issued by Mr. Namit Malhotra in the event of non-payment by the Company; and (b) the non-completion and breach of the business transfer agreement dated November 19, 2014 by Reliance Mediaworks Limited and Reliance Land Private Limited, pursuant to which, the aforesaid loan agreement of February 25, 2019 was executed. The matter is yet to be listed. Further on August 29, 2023, the Company has received a notice that a petition has been filed before National Company Law Tribunal, Mumbai Bench (NCLT), Mumbai by RASPL to initiate corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016 (as amended) with respect to alleged breach of the loan agreement of February 25, 2019, by the Company and demanding a sum of Rs 35,379 Lakhs. The matter is currently sub judice with NCLT, Mumbai and remained status quo as on March 31, 2025. n n4. During the quarter ended June 30, 2024, the Company sold its entire shareholding in Prime Focus Technologies Limited (‘PFT’) along with additional equity shares allotted upon conversion of its loan and accrued interest thereon to its step-down subsidiary DNEG S.a.r.l. for a total consideration of Rs 69,302.55 Lakhs (at a fair value, determined by an independent valuer). On June 6, 2024, shareholder approved this transaction. On sale of shares, the Company recognized difference between book value of Rs 42,272.43 Lakhs and consideration of Rs 69,302.55 Lakhs as an exceptional gain of Rs 21,621.18 Lakhs (net of tax Rs 5,408.94 Lakhs) in its standalone audited financial results for the year ended March 31, 2025. n n5. As per Ind AS 108 on Segment Reporting, segment information has been provided under the notes to Consolidated audited Statements of Financial Results for the quarter and year ended March 31, 2025. n n6. The above standalone unaudited financial results of the Company are available on the Company’s website (www.primefocus.com) and stock exchanges websites, BSE (www.bseindia.com) and NSE (www.nseindia.com), where the shares of the Company are listed. n nPlace: Mumbai nDate: May 27, 2025 n For and on behalf of the Board of Directors n Naresh Malhotra n Chairman and Whole-time Director n DIN. 00004597



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 24713000
Capital work-in-progress 0
Investment property 1089604000
Goodwill 0
Other intangible assets 1400580000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 17261101000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 17906000
Total non-current financial assets 17279007000
Deferred tax assets (net) 0
Other non-current assets 314328000
Total non-current assets 20108232000
2 Current assets
Inventories 0
Current financial asset
Current investments 1529445000
Trade receivables, current 13650000
Cash and cash equivalents 14633000
Bank balance other than cash and cash equivalents 0
Loans, current 1175000
Other current financial assets 31268000
Total current financial assets 1590171000
Current tax assets (net) 0
Other current assets 15100000
Total current assets 1605271000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 21713503000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 299987000
Other equity 17254865000
Total equity attributable to owners of parent 17554852000
Non controlling interest
Total equity 17554852000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 7694000
Total non-current financial liabilities 7694000
Provisions, non-current 7782000
Deferred tax liabilities (net) 500763000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 516239000
Current liabilities
Current financial liabilities
Borrowings, current 2000000000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 577448000
Total Trade payable 577448000
Other current financial liabilities 1057009000
Total current financial liabilities 3634457000
Other current liabilities 4674000
Provisions, current 3281000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 3642412000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 4158651000
Total equity and liabilites 21713503000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) 1. The above statement of standalone audited financial results which have been prepared in accordance with the Indian Accounting Standards (Ind AS) as notified under the Companies (Indian Accounting Standards) Rules 2015 (as amended) specified under section 133 of the Companies Act 2013 and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meeting held on May 27, 2025. The Statutory Auditors of the Company have expressed an unmodified opinion on the standalone audited financial results for the year ended March 31, 2025. n n2. The figures for the quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between audited figures in respect of the full financial year and the limited reviewed year to date figures upto the quarters ended December 31, 2024 and December 31, 2023 respectively. n n3. On July 26, 2023, the Company and Mr. Namit Malhotra (one of the promoters of the Company) filed a suit before the Honorable High Court of Bombay, against Reliance Alpha Services Private Limited (RASPL) and others, inter alia with respect to: (a) the notices received from RASPL demanding a sum of Rs 35,379 Lakhs and to invoke the personal guarantee issued by Mr. Namit Malhotra in the event of non-payment by the Company; and (b) the non-completion and breach of the business transfer agreement dated November 19, 2014 by Reliance Mediaworks Limited and Reliance Land Private Limited, pursuant to which, the aforesaid loan agreement of February 25, 2019 was executed. The matter is yet to be listed. Further on August 29, 2023, the Company has received a notice that a petition has been filed before National Company Law Tribunal, Mumbai Bench (NCLT), Mumbai by RASPL to initiate corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016 (as amended) with respect to alleged breach of the loan agreement of February 25, 2019, by the Company and demanding a sum of Rs 35,379 Lakhs. The matter is currently sub judice with NCLT, Mumbai and remained status quo as on March 31, 2025. n n4. During the quarter ended June 30, 2024, the Company sold its entire shareholding in Prime Focus Technologies Limited (‘PFT’) along with additional equity shares allotted upon conversion of its loan and accrued interest thereon to its step-down subsidiary DNEG S.a.r.l. for a total consideration of Rs 69,302.55 Lakhs (at a fair value, determined by an independent valuer). On June 6, 2024, shareholder approved this transaction. On sale of shares, the Company recognized difference between book value of Rs 42,272.43 Lakhs and consideration of Rs 69,302.55 Lakhs as an exceptional gain of Rs 21,621.18 Lakhs (net of tax Rs 5,408.94 Lakhs) in its standalone audited financial results for the year ended March 31, 2025. n n5. As per Ind AS 108 on Segment Reporting, segment information has been provided under the notes to Consolidated audited Statements of Financial Results for the quarter and year ended March 31, 2025. n n6. The above standalone unaudited financial results of the Company are available on the Company’s website (www.primefocus.com) and stock exchanges websites, BSE (www.bseindia.com) and NSE (www.nseindia.com), where the shares of the Company are listed. n nPlace: Mumbai nDate: May 27, 2025 n For and on behalf of the Board of Directors n Naresh Malhotra n Chairman and Whole-time Director n DIN. 00004597



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the net defined benefit liability (net of tax) -9000 -9000
Total Amount of items that will not be reclassified to profit and loss -9000 -9000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -9000 -9000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1715991000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 232000000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 40560000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 9629000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -12657000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 139880000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -7181000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 290653000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 145763000
Adjustments for provisions, current 1009000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 88835000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -99773000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -2162926000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -1511878000
Net cash flows from (used in) operations 204113000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -13704000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 217817000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 6930255000
Cash flows used in obtaining control of subsidiaries or other businesses 7195169000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 1219000
Purchase of property, plant and equipment 147000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 36450000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 16221000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 76007000
Net cash flows from (used in) investing activities -208064000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 7193000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 4371000
Dividends paid 0
Interest paid 1809000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 1013000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 10766000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 10766000
Cash and cash equivalents cash flow statement at beginning of period 3867000
Cash and cash equivalents cash flow statement at end of period 14633000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. M S K A & Associates Yes 31-Jul-2027


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction Deposit received - Opening balance NO 0 -78660000 -78660000
2 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction Amount paid agaisnt current payable NO 141000 -21800000 -27368000
3 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction Amount received from vendor onbehalf of Dneg NO -26000 0 0
4 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction Collection from Drs onbehalf of Dneg NO -2042000 0 0
5 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction Deposit amount received onbehalf of Dneg NO -3600000 0 0
6 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction GST NO -6000 0 0
7 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction TCS recharge received NO -32000 0 0
8 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction Amount received agaisnt current receivables NO -190503000 6891000 3239000
9 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction GST NO 28917000 0 0
10 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction Management fee income NO 35114000 0 0
11 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction Recovery of expenses NO 30068000 0 0
12 Prime Focus Limited DNEG India Media Services Limited Step-down subsidiary Any other transaction Rental income from letting of property NO 92718000 0 0
13 Prime Focus Limited GVS Software Private Limited Subsidiary Any other transaction Amount paid to vendor by Prime Focus Limited NO 14000 300000 310000
14 Prime Focus Limited GVS Software Private Limited Subsidiary Investment NO 0 100000 100000
15 Prime Focus Limited GVS Software Private Limited Subsidiary Investment NO 0 265000000 265000000
16 Prime Focus Limited Jam8 Prime Focus LLP Joint venture Any other transaction Amount received against Interest receivable NO -3867000 1270000 1175000
17 Prime Focus Limited Jam8 Prime Focus LLP Joint venture Any other transaction Interest income received on loans given NO 3760000 0 0
18 Prime Focus Limited Jam8 Prime Focus LLP Joint venture Loan NO 4300000 76100000 0 Loan 0.1 Short Term Unsecured Working capital
19 Prime Focus Limited Jam8 Prime Focus LLP Joint venture Loan NO -9000000 0 0
20 Prime Focus Limited Jam8 Prime Focus LLP Joint venture Loan NO -71400000 0 0
21 Prime Focus Limited Jam8 Prime Focus LLP Joint venture Any other transaction Amount received agaisnt current receivables NO -52000 10000 112000
22 Prime Focus Limited Jam8 Prime Focus LLP Joint venture Any other transaction GST NO 3000 0 0
23 Prime Focus Limited Jam8 Prime Focus LLP Joint venture Any other transaction Receivable from Drs assinged to Jam8 NO 109000 0 0
24 Prime Focus Limited Jam8 Prime Focus LLP Joint venture Any other transaction Recovery of expenses NO 16000 0 0
25 Prime Focus Limited PF Investments Limited Subsidiary Investment NO 0 2200000 2200000
26 Prime Focus Limited PF Overseas Limited (Mauritius) Subsidiary Any other transaction Exchange Gain / (Loss) NO 5000 225000 230000
27 Prime Focus Limited PF Overseas Limited (Mauritius) Subsidiary Investment NO 0 82580000 82580000
28 Prime Focus Limited PF Overseas Limited (Mauritius) Subsidiary Investment NO 0 3499994000 3499994000
29 Prime Focus Limited PF World Limited, Mauritius Subsidiary Investment NO 0 2090026000 2090026000
30 Prime Focus Limited PF World Limited, Mauritius Subsidiary Investment NO 175709000 11144839000 11320548000
31 Prime Focus Limited PF World Limited, Mauritius Subsidiary Any other transaction Management fee income NO 4488000 153320000 0
32 Prime Focus Limited PF World Limited, Mauritius Subsidiary Any other transaction Amount received agaisnt current receivables NO -157802000 0 0
33 Prime Focus Limited PF World Limited, Mauritius Subsidiary Any other transaction Amount received onbehalf of PF World Limited, Mauritius NO -4376000 -145630000 -150000000
34 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Any other transaction Amount received against Interest receivable NO -17000 11510000 0
35 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Any other transaction Provision created against doubtfull loan & interest NO -11510000 0 0
36 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Loan NO 1800000 61080000 0 Loan 0.1 Short Term Unsecured Working capital
37 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Loan NO -62854000 0 0
38 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Any other transaction Opening balance - Current account payable NO 0 -1690000 -1690000
39 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Any other transaction GST NO 1000 610000 618000
40 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Any other transaction Recovery of expenses NO 4000 0 0
41 Prime Focus Limited Prime Focus Motion Pictures Limited Subsidiary Investment NO 0 500000 500000
42 Prime Focus Limited Prime Focus Production Services Private Limited Subsidiary Any other transaction Recovery of expenses NO 24000 120000 149000
43 Prime Focus Limited Prime Focus Production Services Private Limited Subsidiary Investment NO 0 100000 100000
44 Prime Focus Limited Prime Focus Technologies Limited Subsidiary Any other transaction Amount received against Interest receivable NO -4350000 4350000 0
45 Prime Focus Limited Prime Focus Technologies Limited Subsidiary Any other transaction Amount paid agaisnt current payable NO 56000 -1450000 -2041000
46 Prime Focus Limited Prime Focus Technologies Limited Subsidiary Any other transaction Expense recharge received NO -558000 0 0
47 Prime Focus Limited Prime Focus Technologies Limited Subsidiary Any other transaction GST NO -86000 0 0
48 Prime Focus Limited Prime Focus Technologies Limited Subsidiary Any other transaction Amount received agaisnt current receivables NO -89000 9170000 35764000
49 Prime Focus Limited Prime Focus Technologies Limited Subsidiary Any other transaction GST NO 1597000 0 0
50 Prime Focus Limited Prime Focus Technologies Limited Subsidiary Any other transaction Management fee income NO 4668000 0 0
51 Prime Focus Limited Prime Focus Technologies Limited Subsidiary Any other transaction Recovery of expenses NO 16067000 0 0
52 Prime Focus Limited Prime Focus Technologies Limited Subsidiary Any other transaction Other receivables NO 4354000 0 0
53 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction Amount paid agaisnt current payable NO 480000 -15000000 -20184000
54 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction GST NO -864000 0 0
55 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction Rent expenses NO -4800000 0 0
56 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction Amount collected by DIMSLfrom customer NO 2000 2931000 2420000
57 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction GST NO 97000 0 0
58 Jam8 Prime Focus LLP DNEG India Media Services Limited Group company Any other transaction Revenue NO -610000 0 0
59 Jam8 Prime Focus LLP Prime Focus Technologies Limited Step-down subsidiary Any other transaction GST NO 9000 35000 89000
60 Jam8 Prime Focus LLP Prime Focus Technologies Limited Step-down subsidiary Any other transaction Revenue NO 45000 0 0
61 PF Investments Limited PF World Limited, Mauritius Step-down subsidiary Any other transaction Amount paid to vendor by PF World Ltd, Mauritius NO -1177000 -9292000 -10779000
62 PF Investments Limited PF World Limited, Mauritius Step-down subsidiary Any other transaction Foreign currency translation value NO -311000 0 0
63 PF Investments Limited PF Overseas Limited (Mauritius) Step-down subsidiary Any other transaction Foreign currency translation value NO 23000 1128000 1150000
64 PF Investments Limited DNEG SARL Step-down subsidiary Any other transaction Foreign currency translation value NO 3000 121000 123000
65 PF Media Limited DNEG North America Inc. Step-down subsidiary Any other transaction Foreign currency translation value NO -2000 -72000 -74000
66 PF Media Limited Prime Focus Technologies Inc Step-down subsidiary Any other transaction Foreign currency translation value NO 2000 74000 75000
67 PF Overseas Limited PF World Limited, Mauritius Parent Any other transaction Amount paid to vendor by PF World Ltd, Mauritius NO -1835000 2474937000 2523194000
68 PF Overseas Limited PF World Limited, Mauritius Parent Any other transaction Foreign currency translation value NO 50092000 0 0
69 PF Overseas Limited PF World Limited, Mauritius Parent Any other transaction Foreign currency translation value NO -8647000 -427192000 -435839000
70 PF World Limited, Mauritius Prime Focus Media UK Limited Step-down subsidiary Any other transaction Foreign currency translation value NO 4000 195000 199000
71 PF World Limited, Mauritius Prime Focus Technologies UK Limited Step-down subsidiary Any other transaction Receivable assigned to DNEG SARL NO -227669000 227669000 0
72 PF World Limited, Mauritius Prime Focus Technologies, Inc. Step-down subsidiary Any other transaction Receivable assigned to DNEG SARL NO -864624000 864962000 0
73 PF World Limited, Mauritius Prime Focus Technologies, Inc. Step-down subsidiary Any other transaction Exchange Gain / (Loss) NO -352000 0 0
74 PF World Limited, Mauritius PF Media Limited Step-down subsidiary Any other transaction Foreign currency translation value NO -12505000 -617827000 -630331000
75 PF World Limited, Mauritius DNEG SARL Subsidiary Any other transaction Receivable amount written 0ff NO -65460000 132660000 57040000
76 PF World Limited, Mauritius DNEG SARL Subsidiary Any other transaction Foreign currency translation value NO -10161000 0 0
77 Prime Focus Limited Naresh Mahendranath Malhotra Key management personnel Any other transaction Remuneration expense NO -9000000 -975000 -975000
78 Prime Focus Limited Naresh Mahendranath Malhotra Key management personnel Any other transaction Remuneration paid NO 9000000 0 0
79 Prime Focus Limited Nishant Fadia Key management personnel Any other transaction Remuneration expense NO -9000000 -350000 -972000
80 Prime Focus Limited Nishant Fadia Key management personnel Any other transaction Remuneration paid NO 8378000 0 0
81 Prime Focus Limited Parina Shah Key management personnel Any other transaction Remuneration expense NO -1800000 -225000 -284000
82 Prime Focus Limited Parina Shah Key management personnel Any other transaction Remuneration paid NO 1742000 0 0
83 Prime Focus Motion Pictures Limited DNEG SARL Group company Investment NO -30359000 48015000 0
84 Prime Focus Motion Pictures Limited DNEG SARL Group company Investment NO -17657000 0 0
85 Prime Focus Motion Pictures Limited Dneg Creative Private Limited Subsidiary Investment NO 100000 0 100000
86 PF Overseas Limited DNEG SARL Subsidiary Investment NO 31891000 1575651000 1607541000
87 PF World Limited, Mauritius DNEG SARL Subsidiary Investment NO 46321000 2288596000 8246133000
88 PF World Limited, Mauritius DNEG SARL Subsidiary Investment NO 5911217000 0 0
89 PF World Limited, Mauritius PF Media Limited Subsidiary Investment NO 18649000 921395000 940044000
90 PF World Limited, Mauritius Double Negative Film Limited Step-down subsidiary Any other transaction Guarantee given NO 502579000 0 2403946000
91 PF World Limited, Mauritius Double Negative Holdings Limited Step-down subsidiary Any other transaction Guarantee given NO 1361397000 0 0
92 PF World Limited, Mauritius Double Negative Limited Step-down subsidiary Any other transaction Guarantee given NO 539971000 0 0
93 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Trade receivable NO 0 13612000 4582000
94 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Forex on Trade Recievable/Deferred Revenue NO -14000000 0 0
95 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Revenue NO 30540000 0 0
96 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Amount received NO -25555000 0 0
97 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Loan Receivable NO 0 5561000 5673000 Inter-corporate deposit 0.0952 Repayable on Demand Unsecured Working capital
98 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Loan given repaid NO 0 0 0
99 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Forex on Loan receivable NO 113000 0 0
100 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Interest receivable NO 0 296514000 302827000
101 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Interest on loan given NO 281000 0 0
102 Prime Focus Technologies Limited Prime Focus Technologies Inc. Wholly owned subsidiary Any other transaction Forex on Interest receivable NO 6033000 0 0
103 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Unbilled revenue NO 0 8926000 164768000
104 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Unbilled Revenue Recoginsed during the year NO 155842000 0 0
105 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Revenue NO 0 0 0
106 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Deferred Revenue NO 0 0 0
107 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Trade receivable NO 0 58391000 11059000
108 Prime Focus Technologies Limited Prime Focus Technologies UK Wholly owned subsidiary Any other transaction Amount received NO -47333000 0 0
109 Prime Focus Technologies Limited JAM8 PRIME FOCUS LLP Fellow subsidiary Any other transaction Trade receivable NO 0 100000 100000
110 Prime Focus Technologies UK PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction Recharge receivable NO -5801000 5801000 0
111 Prime Focus Technologies UK PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction Forex on Recharge receivable NO 0 0 0
112 Prime Focus Technologies UK PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction Loan payable NO 2055000 -2055000 0
113 Prime Focus Technologies UK PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction forex NO 0 0 0
114 Prime Focus Technologies UK PRIME POST EUROPE LIMITED Subsidiary Loan NO 0 49012000 48931000
115 Prime Focus Technologies UK PRIME POST EUROPE LIMITED Subsidiary Loan NO -869000 0 0
116 Prime Focus Technologies UK PRIME POST EUROPE LIMITED Subsidiary Loan NO 788000 0 0
117 Prime Focus Technologies Inc. RELIANCE MEDIAWORKS MAURITIUS LIMITED Fellow subsidiary Advance NO 0 74000 698000
118 Prime Focus Technologies Inc. RELIANCE MEDIAWORKS MAURITIUS LIMITED Fellow subsidiary Any other transaction Reimbursement of Expenses NO 625000 0 0
119 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Any other transaction Interest Receivable NO 0 99241000 112050000
120 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Any other transaction Forex on Interest recievable NO 2124000 0 0
121 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Any other transaction Interest on loan given NO 10686000 0 0
122 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Loan NO 0 457867000 462424000
123 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Loan NO -4660000 0 0
124 Prime Focus Technologies Inc. Prime Focus Technologies UK Limited Fellow subsidiary Any other transaction Forex on Loan recievable NO 9217000 0 0
125 Prime Focus Technologies Inc. PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Loan NO 0 26386000 41397000
126 Prime Focus Technologies Inc. PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Loan NO 14050000 0 0
127 Prime Focus Technologies Inc. PRIME FOCUS TECHNOLOGIES PTE LIMITED Fellow subsidiary Any other transaction Forex on Loan Given NO 962000 0 0
128 Prime Focus Technologies Inc. DAX CLOUD ULC Subsidiary Any other transaction Balance is payable/receivables NO 0 29244000 30183000
129 Prime Focus Technologies Inc. DAX CLOUD ULC Subsidiary Any other transaction recharge of expense NO 343000 0 0
130 Prime Focus Technologies Inc. DAX CLOUD ULC Subsidiary Any other transaction Forex on Balance receivable NO 596000 0 0
131 Prime Focus Technologies Inc. Ramakrishnan Sankaranarayanan KMP Any other transaction Remuneration Payable NO 0 -1418000 1526000
132 Prime Focus Technologies Inc. Ramakrishnan Sankaranarayanan KMP Any other transaction Opening Remuneration paid NO 1418000 0 0
133 Prime Focus Technologies Inc. Ramakrishnan Sankaranarayanan KMP Any other transaction Remuneration expense for Q3 and Q4 NO 18669000 0 0
134 Prime Focus Technologies Inc. Ramakrishnan Sankaranarayanan KMP Any other transaction Remuneration Paid for Q3 and Q4 NO -17143000 0 0
135 Dneg Canada Productions Limited Double Negative Huntsman VFX Limited Subsidiary Company Any other transaction Balance NO 0 -100000 0
136 Dneg Canada Productions Limited Double Negative Huntsman VFX Limited Subsidiary Company Any other transaction Merged with the entity NO 100000 0 0
137 Dneg Canada Productions Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance NO 0 856000 -34852000
138 Dneg Canada Productions Limited DNEG Spain S.L Subsidiary Company Any other transaction Technical Service Cost NO -35672000 0 0
139 Dneg Canada Productions Limited DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -1000 0 0
140 Dneg Canada Productions Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Balance NO 0 620000 -16502000
141 Dneg Canada Productions Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Technical Service Cost NO -16877000 0 0
142 Dneg Canada Productions Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -220000 0 0
143 Dneg Canada Productions Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Balance NO 0 355204000 44031000
144 Dneg Canada Productions Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Technical Service Cost NO -325352000 0 0
145 Dneg Canada Productions Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Receipts / Payments NO 7119000 0 0
146 Dneg Canada Productions Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 7060000 0 0
147 Dneg Canada Productions Limited DNEG SARL Subsidiary Company Any other transaction Balance NO 0 -32058000 -3337000
148 Dneg Canada Productions Limited DNEG SARL Subsidiary Company Any other transaction Stock option recharge NO -3337000 0 0
149 Dneg Canada Productions Limited DNEG SARL Subsidiary Company Any other transaction Receipts / Payments NO 25564000 0 0
150 Dneg Canada Productions Limited DNEG SARL Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 6544000 0 0
151 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance NO 0 1527000 -50993000
152 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Recharge Given NO 235000 0 0
153 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Technical Service Cost NO -46024000 0 0
154 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Taxes NO -33000 0 0
155 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Receipts / Payments NO -6618000 0 0
156 Dneg Canada Productions Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -106000 0 0
157 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance NO 0 2524000 180334000
158 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Revenue NO 180334000 0 0
159 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Receipts / Payments NO -2421000 0 0
160 Dneg Canada Productions Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -100000 0 0
161 Dneg Canada Productions Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Balance NO 0 -39000 0
162 Dneg Canada Productions Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Receipts / Payments NO 41000 0 0
163 Dneg Canada Productions Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -3000 0 0
164 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Balance NO 0 4200547000 2149930000
165 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Revenue NO -504931000 0 0
166 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction R&D Recharge NO 198987000 0 0
167 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Receipts / Payments NO -1528019000 0 0
168 Dneg Canada Productions Limited Double Negative Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -216684000 0 0
169 Dneg Canada Productions Limited DNEG PLC Subsidiary Company Any other transaction Balance NO 0 -2440000 0
170 Dneg Canada Productions Limited DNEG PLC Subsidiary Company Any other transaction Receipts / Payments NO 2340000 0 0
171 Dneg Canada Productions Limited DNEG PLC Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 100000 0 0
172 Dneg Canada Productions Limited Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Balance NO 0 37000 0
173 Dneg Canada Productions Limited Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Receipts / Payments NO -36000 0 0
174 Dneg Canada Productions Limited Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -2000 0 0
175 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance NO 0 57495000 41531000
176 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharge received NO -1824000 0 0
177 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharge Given NO 1493000 0 0
178 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost NO -1200000 0 0
179 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Receipts / Payments NO -24148000 0 0
180 Dneg Canada Productions Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 9715000 0 0
181 Dneg Canada Productions Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Balance NO 0 0 -9896000
182 Dneg Canada Productions Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Technical Service Cost NO -9896000 0 0
183 Dneg Canada Productions Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 1000 0 0
184 Double Negative Films Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Balance NO 0 -2000 -2000
185 Double Negative Films Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -1000 0 0
186 Dneg India Media Services Limited Blooming Buds Coaching Private Limited Promoter group company Any other transaction Balance NO 0 53000000 53000000
187 Dneg India Media Services Limited Blooming Buds Coaching Private Limited Promoter group company Any other transaction Rent Expense NO -23746000 0 0
188 Dneg India Media Services Limited Blooming Buds Coaching Private Limited Promoter group company Any other transaction Taxes NO -1900000 0 0
189 Dneg India Media Services Limited Blooming Buds Coaching Private Limited Promoter group company Any other transaction Receipts / Payments NO 25638000 0 0
190 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Balance NO 0 -4781000 486047000
191 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Recharge received NO 4781000 0 0
192 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Management Fees NO -10954000 0 0
193 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Deposits paid NO 497054000 0 0
194 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Receipts / Payments NO -134000 0 0
195 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Loan Balance NO 0 441500000 0 Loan 0.15 Mutually Agreed Unsecured Business Purpose
196 Dneg India Media Services Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Loan Given/ (repaid) NO -441500000 0 0
197 Dneg India Media Services Limited DNEG SARL Subsidiary Company Any other transaction Balance NO 0 -98654000 -100651000
198 Dneg India Media Services Limited DNEG SARL Subsidiary Company Any other transaction Merged with the entity NO -1439000 0 0
199 Dneg India Media Services Limited DNEG SARL Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -657000 0 0
200 Dneg India Media Services Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Balance NO 0 -9802000 47217000
201 Dneg India Media Services Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Invoices raised NO 56756000 0 0
202 Dneg India Media Services Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 288000 0 0
203 Dneg India Media Services Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance NO 0 -3509000 212000
204 Dneg India Media Services Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost NO 3579000 0 0
205 Dneg India Media Services Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 100000 0 0
206 Double Negative LA LLC Dneg India Media Services Limited Subsidiary Company Any other transaction Balance NO 0 -1000 0
207 Dneg Montreal Production Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Balance NO 0 87428000 37380000
208 Dneg Montreal Production Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Technical Service Cost NO -43243000 0 0
209 Dneg Montreal Production Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -6810000 0 0
210 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Balance NO 0 2782657000 2397192000
211 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Recharge received NO -85191000 0 0
212 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Recharge given NO -2273000 0 0
213 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Technical Service Cost NO 298745000 0 0
214 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Revenue NO 52748000 0 0
215 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Asset Purchase NO 60000 0 0
216 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Asset Sale NO -114000 0 0
217 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Taxes NO 296000 0 0
218 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Receipts / Payments NO -529132000 0 0
219 Dneg Montreal Production Limited Dneg Canada Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -120547000 0 0
220 Dneg Montreal Production Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance NO 0 235676000 -46603000
221 Dneg Montreal Production Limited DNEG Spain S.L Subsidiary Company Any other transaction Technical Service Cost NO -260416000 0 0
222 Dneg Montreal Production Limited DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -21870000 0 0
223 Dneg Montreal Production Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Balance NO 0 -68261000 -148269000
224 Dneg Montreal Production Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Technical Service Cost NO -70420000 0 0
225 Dneg Montreal Production Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -9669000 0 0
226 Dneg Montreal Production Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Balance NO 0 293536000 1221153000
227 Dneg Montreal Production Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Technical Service Cost NO 472333000 0 0
228 Dneg Montreal Production Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Receipts / Payments NO 634679000 0 0
229 Dneg Montreal Production Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -179332000 0 0
230 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Balance NO 0 -431914000 -597166000
231 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Recharge received NO 27000 0 0
232 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Stock option recharge NO -3033000 0 0
233 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Management Fees NO -153716000 0 0
234 Dneg Montreal Production Limited DNEG SARL Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -8544000 0 0
235 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance NO 0 376860000 -287678000
236 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Technical Service Cost NO -120317000 0 0
237 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Recharge received NO 405000 0 0
238 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Recharge given NO -561000 0 0
239 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Taxes NO 3017000 0 0
240 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Receipts / Payments NO -533783000 0 0
241 Dneg Montreal Production Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -13338000 0 0
242 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance NO 0 7050000 166370000
243 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Recharge received NO -230000 0 0
244 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Technical Service Cost NO -19243000 0 0
245 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Revenue NO 184696000 0 0
246 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Receipts / Payments NO -6761000 0 0
247 Dneg Montreal Production Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 848000 0 0
248 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Balance NO 0 -551273000 -750717000
249 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Marketing Fees Expense NO -562267000 0 0
250 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Management Fees Expense NO -188453000 0 0
251 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Payments/ Receipts NO 518290000 0 0
252 Dneg Montreal Production Limited Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 33032000 0 0
253 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance NO 0 1801254000 -484998000
254 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharge received NO -333379000 0 0
255 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharge Given NO 123000 0 0
256 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Asset Sale NO -62000 0 0
257 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost NO -213976000 0 0
258 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Revenue NO 5287000 0 0
259 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Management Fees Expense NO -251805000 0 0
260 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Interest NO -81950000 0 0
261 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Receipts / Payments NO -1363579000 0 0
262 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -46900000 0 0
263 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Loan Balance NO 0 -1368014000 -1373279000 Loan 0.0885 Mutually Agreed Unsecured Business Purpose
264 Dneg Montreal Production Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation on loan NO -5305000 0 0
265 DNEG SARL Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance NO 0 1877000 0
266 DNEG SARL Dneg Australia PTY Limited Subsidiary Company Any other transaction Recharge given NO 43000 0 0
267 DNEG SARL Dneg Australia PTY Limited Subsidiary Company Any other transaction Receipts / Payments NO -1915000 0 0
268 DNEG SARL Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 5000 0 0
269 DNEG SARL Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Balance NO 0 227669000 223559000
270 DNEG SARL Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Receipts / Payments NO 14941000 0 0
271 DNEG SARL Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -19052000 0 0
272 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Balance NO 0 -40752000 -1238000
273 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Recharge received NO -4277000 0 0
274 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Management Fees Income NO 1000 0 0
275 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Receipts / Payments NO 44574000 0 0
276 DNEG SARL Prime Focus International Services (UK) Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -762000 0 0
277 DNEG SARL Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Balance NO 0 864624000 882124000
278 DNEG SARL Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 17501000 0 0
279 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Balance NO 0 326682000 338488000
280 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Recharge given NO 663000 0 0
281 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Recharge received NO 8861000 0 0
282 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Stock option recharge NO 12190000 0 0
283 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Payments/ Receipts NO -25303000 0 0
284 DNEG SARL DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 15440000 0 0
285 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Balance NO 0 566369000 -179193000
286 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Revenue NO -98350000 0 0
287 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction R&D Recharge NO 115431000 0 0
288 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Technological Cost Recharge NO -14645000 0 0
289 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Receipts / Payments NO -747606000 0 0
290 Dneg Toronto Productions Limited Double Negative Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -400000 0 0
291 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance NO 0 -1248000 -58389000
292 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharge received NO -459000 0 0
293 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost NO -58390000 0 0
294 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Receipts / Payments NO 1845000 0 0
295 Dneg Australia PTY Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -138000 0 0
296 Prime Focus International Services (UK) Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance NO 0 356000 350000
297 Prime Focus International Services (UK) Limited DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -23000 0 0
298 Prime Focus International Services (UK) Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance NO 0 -1000 0
299 Prime Focus International Services (UK) Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 1000 0 0
300 Prime Focus International Services (UK) Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Balance NO 0 40000 39000
301 Prime Focus International Services (UK) Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -1000 0 0
302 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Balance NO 0 -2156146000 -1806694000
303 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Marketing Fees NO 14669000 0 0
304 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Management Fees NO 5746000 0 0
305 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Rent Expense NO -4360000 0 0
306 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Revenue NO 175641000 0 0
307 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Technical Service Cost NO -20871000 0 0
308 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Recharge received NO -8197000 0 0
309 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Recharge given NO 18822000 0 0
310 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Taxes NO 34319000 0 0
311 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Receipts / Payments NO 219050000 0 0
312 Prime Focus International Services (UK) Limited Double Negative Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -85400000 0 0
313 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance NO 0 -188336000 -93505000
314 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Marketing Fees Expense NO 137000 0 0
315 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Management Fees Expense NO -93509000 0 0
316 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Payments/ Receipts NO 196796000 0 0
317 Prime Focus International Services (UK) Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -8600000 0 0
318 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Balance NO 0 4049000 11573000
319 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Rent Income NO 19282000 0 0
320 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Recharge received NO 8000 0 0
321 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Taxes NO 3857000 0 0
322 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Receipts / Payments NO -11569000 0 0
323 Double Negative Limited Nama Capital Advisors LLP Entity having significant influence Any other transaction Foreign Currency Fluctuation NO -4000000 0 0
324 Double Negative Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Balance NO 0 -59291000 -80637000
325 Double Negative Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Technical Service Cost NO -114104000 0 0
326 Double Negative Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Receipts / Payments NO 93154000 0 0
327 Double Negative Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -400000 0 0
328 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Balance NO 0 6320712000 5339849000
329 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Recharge received NO -307668000 0 0
330 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Marketing Fees Expense NO -15661000 0 0
331 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Technical service cost NO -632671000 0 0
332 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Receipts / Payments NO -158263000 0 0
333 Double Negative Limited Double Negative Films Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 133300000 0 0
334 Double Negative Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance NO 0 219198000 295324000
335 Double Negative Limited DNEG Spain S.L Subsidiary Company Any other transaction Technical Service Cost NO -302863000 0 0
336 Double Negative Limited DNEG Spain S.L Subsidiary Company Any other transaction Receipts / Payments NO 395302000 0 0
337 Double Negative Limited DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -16290000 0 0
338 Double Negative Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Balance NO 0 163781000 313857000
339 Double Negative Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Technical Service Cost NO 87574000 0 0
340 Double Negative Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Receipts / Payments NO 71930000 0 0
341 Double Negative Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -9506000 0 0
342 Double Negative Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Balance NO 0 -84587000 -57422000
343 Double Negative Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Asset Purchase NO -29046000 0 0
344 Double Negative Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Receipts / Payments NO 54682000 0 0
345 Double Negative Limited Prime Focus Technologies Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 1500000 0 0
346 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Balance NO 0 846445000 2277190000
347 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Technical Service Cost NO -2113150000 0 0
348 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Interest NO 230438000 0 0
349 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Receipts / Payments NO 3224019000 0 0
350 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 89508000 0 0
351 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Loan Balance NO 0 5030399000 4939491000 Loan 0.0895 Mutually Agreed Unsecured Business Purpose
352 Double Negative Limited Dneg India Media Services Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation on loan NO -90908000 0 0
353 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Balance NO 0 5004335000 305402000
354 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Marketing Fees NO 1834680000 0 0
355 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Management Fees NO 2931182000 0 0
356 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction License Fees NO 3193040000 0 0
357 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Technical Service Cost NO -1830708000 0 0
358 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction R&D Recharge NO -197034000 0 0
359 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Revenue NO 345774000 0 0
360 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Interest NO 190030000 0 0
361 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Recharges given NO 3174872000 0 0
362 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Recharge received NO -566000 0 0
363 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Receipts / Payments NO -14440119000 0 0
364 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 99900000 0 0
365 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Loan Balance NO 0 0 4109546000 Loan 0.0885 Mutually Agreed Unsecured Business Purpose
366 Double Negative Limited Dneg Montreal Production Limited Subsidiary Company Any other transaction Loan Given NO 4109546000 0 0 Loan 0.0885 Mutually Agreed Unsecured Business Purpose
367 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Balance NO 0 386076000 137186000
368 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Recharge received NO -75841000 0 0
369 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Recharge Given NO 42690000 0 0
370 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Interest NO -118121000 0 0
371 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Stock option recharge NO -114944000 0 0
372 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Management Fees Expense NO -54484000 0 0
373 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Receipts / Payments NO 158840000 0 0
374 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -87100000 0 0
375 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Loan Balance NO 0 40263000 -4826171000 Loan 0.0885 Mutually Agreed Unsecured Business Purpose
376 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Loan Taken NO -5076464000 0 0
377 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Loan Repaid NO 351746000 0 0
378 Double Negative Limited DNEG SARL Subsidiary Company Any other transaction Foreign Currency Fluctuation on loan NO -141700000 0 0
379 Double Negative Limited Double Negative Singapore PTE Limited Subsidiary Company Any other transaction Balance NO 0 794000 0
380 Double Negative Limited Double Negative Singapore PTE Limited Subsidiary Company Any other transaction Written Back NO -794000 0 0
381 Double Negative Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance NO 0 1134737000 3196140000
382 Double Negative Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Technical Service Cost NO 3730436000 0 0
383 Double Negative Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Receipts / Payments NO -1674159000 0 0
384 Double Negative Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 5100000 0 0
385 Double Negative Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Balance NO 0 -171640000 -217568000
386 Double Negative Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Receipts / Payments NO -47282000 0 0
387 Double Negative Limited Prime Focus Technologies UK Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 1300000 0 0
388 Double Negative Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Balance NO 0 2050296000 1567756000
389 Double Negative Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Receipts / Payments NO -435624000 0 0
390 Double Negative Limited Double Negative Holdings Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -46900000 0 0
391 Double Negative Limited DNEG PLC Subsidiary Company Any other transaction Balance NO 0 158961000 157993000
392 Double Negative Limited DNEG PLC Subsidiary Company Any other transaction Receipts / Payments NO -1947000 0 0
393 Double Negative Limited DNEG PLC Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 1000000 0 0
394 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Balance NO 0 -1163708000 -274329000
395 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Technical Service Cost NO -289948000 0 0
396 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Management Fees NO -187017000 0 0
397 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction R&D Recharge NO -87994000 0 0
398 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharge received NO -2462000 0 0
399 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Recharge Given NO 45875000 0 0
400 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Asset purchase NO 197398000 0 0
401 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Interest NO 131274000 0 0
402 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Marketing Fees NO 272000 0 0
403 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Receipts / Payments NO 1313908000 0 0
404 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -231900000 0 0
405 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Loan Balance NO 0 365391000 3343636000 Loan 0.0885 Mutually Agreed Unsecured Business Purpose
406 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Loan Given NO 2993219000 0 0
407 Double Negative Limited DNEG North America Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation on loan NO -14974000 0 0
408 DNEG North America Inc. DNEG Spain S.L Subsidiary Company Any other transaction Balance NO 0 1081000 1086000
409 DNEG North America Inc. DNEG Spain S.L Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 6000 0 0
410 DNEG North America Inc. Double Negative Holdings Limited Subsidiary Company Any other transaction Balance NO 0 2254000 2265000
411 DNEG North America Inc. Double Negative Holdings Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 12000 0 0
412 DNEG Australia Pty Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Technical service cost NO -237000 0 0
413 DNEG Australia Pty Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 1000 0 0
414 DNEG Australia Pty Limited DNEG Bulgaria EOOD Subsidiary Company Any other transaction Balance NO 0 0 -237000
415 DNEG Australia Pty Limited DNEG Spain S.L Subsidiary Company Any other transaction Technical service cost NO -22413000 0 0
416 DNEG Australia Pty Limited DNEG Spain S.L Subsidiary Company Any other transaction Unrealised exchange gain/ loss NO 1000 0 0
417 DNEG Australia Pty Limited DNEG Spain S.L Subsidiary Company Any other transaction Balance NO 0 0 -22413000
418 DNEG Australia Pty Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Technical service cost NO -14979000 0 0
419 DNEG Australia Pty Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Unrealised exchange gain/ loss NO 1000 0 0
420 DNEG Australia Pty Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance NO 0 0 -14979000
421 DNEG Australia Pty Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Technical service cost NO -627000 0 0
422 DNEG Australia Pty Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Unrealised exchange gain/ loss NO 379000 0 0
423 DNEG Australia Pty Limited Double Negative Hungary Limited Subsidiary Company Any other transaction Balance NO 0 0 -249000
424 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Management Fees Income NO 68741000 0 0
425 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Balance NO 0 0 68741000
426 DNEG SARL Double Negative LA LLC Subsidiary Company Any other transaction Recharges given NO 145000 0 0
427 DNEG SARL Double Negative LA LLC Subsidiary Company Any other transaction Payments/ Receipts NO -55000 0 0
428 DNEG SARL Double Negative LA LLC Subsidiary Company Any other transaction Balance NO 0 0 91000
429 DNEG SARL Metaphysics Limited Subsidiary Company Any other transaction Payments/ Receipts NO 512894000 0 0
430 DNEG SARL Metaphysics Limited Subsidiary Company Any other transaction Unrealised exchange gain/ loss NO 8052000 0 0
431 DNEG SARL Metaphysics Limited Subsidiary Company Any other transaction Balance NO 0 0 520945000
432 DNEG SARL Brahma AI Holdings Limited Subsidiary Company Any other transaction Payments/ Receipts NO -837494000 0 0
433 DNEG SARL Brahma AI Holdings Limited Subsidiary Company Any other transaction Balance NO 0 0 -837494000
434 DNEG India Media Services Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Revenue NO 651522000 0 0
435 DNEG India Media Services Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 1000 0 0
436 DNEG India Media Services Limited Dneg Australia PTY Limited Subsidiary Company Any other transaction Balance NO 0 0 651523000
437 DNEG India Media Services Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Revenue NO 7267000 0 0
438 DNEG India Media Services Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Foreign Currency Fluctuation NO 1000 0 0
439 DNEG India Media Services Limited Dneg Toronto Productions Limited Subsidiary Company Any other transaction Balance NO 0 0 7267000
440 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Recharges given NO 4868000 0 0
441 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Asset Sale NO 3726139000 0 0
442 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Assignment of liability NO -235003000 0 0
443 Double Negative Limited Brahma AI Limited Subsidiary Company Any other transaction Balance NO 0 0 3496004000
444 DNEG North America Inc. Double Negative LA LLC Subsidiary Company Any other transaction Balance NO 0 -29300000 -29987000
445 DNEG North America Inc. Double Negative LA LLC Subsidiary Company Any other transaction Technical service cost NO -322000 0 0
446 DNEG North America Inc. Double Negative LA LLC Subsidiary Company Any other transaction Payments/ Receipts NO 55000 0 0
447 DNEG North America Inc. Double Negative LA LLC Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -400000 0 0
448 DNEG North America Inc. Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Balance NO 0 24900000 25408000
449 DNEG North America Inc. Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Recharges given NO 4814000 0 0
450 DNEG North America Inc. Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Recharges received NO -214000 0 0
451 DNEG North America Inc. Prime Focus Technologies, Inc. Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -4100000 0 0
452 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Issuse of shares NO 100000 0 0
453 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Balance NO 0 0 -100000
454 DNEG SARL Double Negative Holdings Limited Subsidiary Company Any other transaction Sale of investment NO -100000 0 0
455 DNEG SARL Brahma AI Limited Subsidiary Company Any other transaction Balance NO 0 0 100000
456 Double Negative Holdings Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Issuse of shares NO -100000 0 0
457 Double Negative Holdings Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Balance NO 0 0 100000
458 Metaphysic Limited Metaphysics Inc Subsidiary Company Any other transaction Receipts/ payments NO 15566000 0 0
459 Metaphysic Limited Metaphysics Inc Subsidiary Company Any other transaction Recharges NO -296000 0 0
460 Metaphysic Limited Metaphysics Inc Subsidiary Company Any other transaction Foreign Currency Fluctuation NO -105491000 0 0
461 Metaphysic Limited Metaphysics Inc Subsidiary Company Any other transaction Balance on acquistion NO 2626000000 0 0
462 Metaphysic Limited Metaphysics Inc Subsidiary Company Any other transaction Balance NO 0 0 2535752000
463 Brahma AI Holdings Limited Brahma Merger Sub Inc Subsidiary Company Any other transaction Issue of shares NO 100000 0 0
464 Double Negative Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Recharges given NO 17092000 0 0
465 Double Negative Limited Brahma AI Holdings Limited Subsidiary Company Any other transaction Balance NO 0 0 17092000
466 DNEG Sarl Mr. Namit Malhotra Director Any other transaction Professional Fees NO 64094000 0 0
467 DNEG Sarl Mr. Namit Malhotra Director Any other transaction Closing Balance NO -80561000 0 0
468 DNEG Sarl Mr. Namit Malhotra Director Any other transaction Closing Balance NO 1238000 0 0
469 Prime Focus International Services (UK) Limited Mr. Namit Malhotra Director Remuneration NO 15677000 0 0
470 Prime Focus International Services (UK) Limited Mr. Namit Malhotra Director Any other transaction Closing Balance NO 0 0 0
471 DNEG India Media Services Limited Mr. Namit Malhotra Director Remuneration NO 60706000 0 0
472 DNEG India Media Services Limited Mr. Namit Malhotra Director Any other transaction Closing Balance NO 4137000 0 0
473 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Remuneration NO 33003000 0 0
474 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Loan NO 0 0 0
475 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Loan NO -1998000 0 0
476 DNEG North America Inc. Mr. Vikas Rathee Related party of subsidiary company Any other transaction Closing Balance NO 4797000 0 0
477 Double Negative Limited Mr. Vikas Rathee Related party of subsidiary company Remuneration NO 5963000 0 0
478 DNEG Sarl Mr. Vikas Rathee Related party of subsidiary company Loan NO 0 0 0
479 DNEG Sarl Mr. Vikas Rathee Related party of subsidiary company Any other transaction Interest NO 2169000 0 0
480 DNEG Sarl Mr. Vikas Rathee Related party of subsidiary company Any other transaction Closing Balance NO 69061000 0 0
481 Dneg India Media Services Limited Mr. Merzin Tavaria Related party of subsidiary company Any other transaction Freelancer NO 3850000 0 0
482 Prime Focus International Services (UK) Limited Enigma Creative Services LLP - Designated Partner Related party of subsidiary company Any other transaction Freelancer NO 5100000 0 0
483 DNEG Sarl Mr. Massoud Entekhabi Related party of subsidiary company Remuneration NO 0 0 0
484 Dneg India Media Services Limited Niraj Sanghai Related party of subsidiary company Remuneration NO 2355000 0 0
485 Dneg India Media Services Limited Prakash Krishnan Kurup Related party of subsidiary company Any other transaction Freelancer NO 6000000 0 0
486 Dneg India Media Services Limited Ashirwad Ashok Hadkar Related party of subsidiary company Any other transaction Freelancer NO 8000000 0 0
487 Dneg India Media Services Limited Ashirwad Ashok Hadkar Related party of subsidiary company Loan NO 0 0 0
488 Dneg India Media Services Limited Ashirwad Ashok Hadkar Related party of subsidiary company Loan NO -1242000 0 0
489 Dneg India Media Services Limited Parminder Singh Santhok Chadda Related party of subsidiary company Any other transaction Freelancer NO 2250000 0 0
490 Dneg India Media Services Limited Huzefa Mohsin Lokhandwala Related party of subsidiary company Any other transaction Freelancer NO 6000000 0 0
491 Dneg India Media Services Limited Rodney Shwinli Ee Related party of subsidiary company Any other transaction Freelancer NO 1350000 0 0
492 Dneg Canada Productions Limited Rohan Desai Related party of subsidiary company Remuneration NO 14551000 0 0
493 DNEG North America Inc. Christopher Ryan Pflug Related party of subsidiary company Remuneration NO 29139000 0 0
494 DNEG North America Inc. Christopher Ryan Pflug Related party of subsidiary company Loan NO 0 0 0
495 DNEG North America Inc. Christopher Ryan Pflug Related party of subsidiary company Loan NO -1469000 0 0
496 DNEG North America Inc. Christopher Ryan Pflug Related party of subsidiary company Any other transaction Closing Balance NO 3527000 0 0
497 DNEG Sarl Intertrust (Netherlands) B.V. Related party of subsidiary company Any other transaction Professional Fees NO 0 0 0
498 DNEG North America Inc. Simon Hedges Related party of subsidiary company Remuneration NO 15808000 0 0
499 DNEG North America Inc. Simon Hedges Related party of subsidiary company Loan NO 5558000 0 0
500 DNEG North America Inc. Simon Hedges Related party of subsidiary company Loan NO -7217000 0 0
501 DNEG North America Inc. Simon Hedges Related party of subsidiary company Any other transaction Closing Balance NO 10391000 0 0
502 DNEG Sarl Simon Hedges Related party of subsidiary company Loan NO 0 0 0
503 DNEG Sarl Simon Hedges Related party of subsidiary company Any other transaction Interest NO 441000 0 0
504 DNEG Sarl Simon Hedges Related party of subsidiary company Any other transaction Closing Balance NO 16434000 0 0
505 Double Negative Limited Simon Morgan Related party of subsidiary company Remuneration NO 12552000 0 0
506 Double Negative Limited Simon Morgan Related party of subsidiary company Loan NO -2499000 0 0
507 Dneg India Media Services Limited Delna Dhamodiwala Related party of subsidiary company Remuneration NO 6166000 0 0
508 Dneg India Media Services Limited Delna Dhamodiwala Related party of subsidiary company Loan NO 0 0 0
509 Dneg India Media Services Limited Delna Dhamodiwala Related party of subsidiary company Loan NO -561000 0 0
510 Dneg India Media Services Limited Delna Dhamodiwala Related party of subsidiary company Any other transaction Closing Balance NO 1122000 0 0
Total value of transaction during the reporting period 8762965000