Bombay Talkies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.46	0.77	0.26	0.43	0.23
Short-Term Investments	-	-	-	0.11	0.11
Trading Asset Securities	-	3.14	4.46	5.49	10.78
Cash & Short-Term Investments	0.46	3.91	4.72	6.04	11.12
Cash Growth	-88.23%	-17.16%	-21.84%	-45.70%	3639.11%
Accounts Receivable	2.04	2.04	2.04	2.04	2.04
Receivables	2.04	2.04	2.04	2.04	2.04
Inventory	2.28	-	-	-	-
Other Current Assets	17.05	16.94	16.94	16.8	16.85
Total Current Assets	21.83	22.89	23.7	24.88	30.01
Property, Plant & Equipment	2.97	3.08	3.19	3.33	3.42
Long-Term Investments	22.58	22.58	22.58	22.59	22.22
Other Long-Term Assets	0.11	0.12	0.12	0.09	0.09
Total Assets	47.49	48.66	49.6	50.88	55.74
Accrued Expenses	2.2	-	-	0.61	1.12
Other Current Liabilities	-	1.69	1.14	-	-
Total Current Liabilities	2.2	1.69	1.14	0.61	1.12
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	2.2	1.69	1.14	0.61	1.11
Common Stock	54	54	54	54	54
Retained Earnings	-	-7.39	-5.91	-4.09	0.63
Comprehensive Income & Other	-8.71	0.36	0.36	0.36	-
Shareholders' Equity	45.29	46.97	48.45	50.27	54.63
Total Liabilities & Equity	47.49	48.66	49.6	50.88	55.74
Net Cash (Debt)	0.46	3.91	4.72	6.04	11.12
Net Cash Growth	-88.23%	-17.16%	-21.84%	-45.70%	3639.11%
Net Cash Per Share	-	0.07	0.09	0.11	0.18
Filing Date Shares Outstanding	-	54	54	54	54
Total Common Shares Outstanding	-	54	54	54	54
Working Capital	19.63	21.2	22.56	24.27	28.89
Book Value Per Share	-	0.87	0.90	0.93	1.01
Tangible Book Value	45.29	46.97	48.45	50.27	54.63
Tangible Book Value Per Share	-	0.87	0.90	0.93	1.01
Machinery	-	6.91	6.91	6.92	8.29