IDream Film Infrastructure Company Limited (BOM:504375)

BOM:504375 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.03	0.05	0.06	0.03	0.02
Cash & Short-Term Investments	-	0.03	0.05	0.06	0.03	0.02
Cash Growth	-	-50.94%	-3.64%	103.70%	28.57%	-43.24%
Other Receivables	-	-	-	-	0.01	0.01
Receivables	-	-	-	-	0.01	0.01
Other Current Assets	-	-	0.01	0.01	0.03	0.04
Total Current Assets	-	0.03	0.06	0.06	0.07	0.06
Total Assets	-	0.03	0.06	0.06	0.07	0.06
Accounts Payable	-	0.8	0.69	1.04	1.01	0.91
Accrued Expenses	-	4.58	3.7	3.06	2.19	1.65
Short-Term Debt	-	29.62	29.62	29.62	-	-
Total Current Liabilities	-	34.99	34.01	33.72	3.2	2.56
Long-Term Debt	-	10.42	9.28	8.04	35.98	32.85
Total Liabilities	-	45.42	43.29	41.76	39.18	35.41
Common Stock	-	1.5	1.5	1.5	1.5	1.5
Additional Paid-In Capital	-	1	1	1	1	1
Retained Earnings	-	-59.85	-57.69	-56.16	-53.57	-49.81
Comprehensive Income & Other	-	11.96	11.96	11.96	11.96	11.96
Shareholders' Equity	-	-45.39	-43.23	-41.7	-39.11	-35.35
Total Liabilities & Equity	-	0.03	0.06	0.06	0.07	0.06
Total Debt	-	40.04	38.9	37.66	35.98	32.85
Net Cash (Debt)	-	-40.02	-38.85	-37.61	-35.95	-32.83
Net Cash Per Share	-	-266.77	-258.99	-250.71	-239.68	-218.84
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Working Capital	-	-34.97	-33.95	-33.66	-3.13	-2.5
Book Value Per Share	-	-302.59	-288.19	-278.01	-260.75	-235.66
Tangible Book Value	-	-45.39	-43.23	-41.7	-39.11	-35.35
Tangible Book Value Per Share	-	-302.59	-288.19	-278.01	-260.75	-235.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.