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IDream Film Infrastructure Company Limited (BOM:504375)
India flag India · Delayed Price · Currency is INR
491.90
-25.85 (-4.99%)
At close: Sep 29, 2026

BOM:504375 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash & Equivalents
0.410.03
Cash & Short-Term Investments
0.410.03
Cash Growth
1465.38%-
Other Current Assets
0.01-
Total Current Assets
0.420.03
Total Assets
0.420.03

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Accounts Payable
0.390.8
Accrued Expenses
5.554.58
Short-Term Debt
28.02-
Current Portion of Long-Term Debt
29.6229.62
Other Current Liabilities
0-
Total Current Liabilities
63.5834.99
Long-Term Debt
10.310.42
Total Liabilities
73.8945.42

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Common Stock
1.51.5
Additional Paid-In Capital
11
Retained Earnings
-75.97-59.85
Comprehensive Income & Other
-11.96
Shareholders' Equity
-73.47-45.39
Total Liabilities & Equity
0.420.03

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Total Debt
67.9440.04
Net Cash (Debt)
-67.54-40.02
Net Cash Growth
--
Net Cash Per Share
-0.25-
Filing Date Shares Outstanding
270.4-
Total Common Shares Outstanding
270.4-
Working Capital
-63.17-34.97
Book Value Per Share
-0.27-
Tangible Book Value
-73.47-45.39
Tangible Book Value Per Share
-0.27-