GV Films Limited (BOM:523277)
India
· Delayed Price · Currency is INR 0.3700
+0.0100 (2.78%)
At close: Jul 2, 2025
GV Films Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.21 | 1.16 | 2.15 | 2.69 | 1.83 | Upgrade
|
Cash & Short-Term Investments | 1.21 | 1.16 | 2.15 | 2.69 | 1.83 | Upgrade
|
Cash Growth | 3.87% | -45.98% | -19.89% | 46.80% | -9.63% | Upgrade
|
Accounts Receivable | 27.61 | 0.53 | 0.5 | 0.5 | 0.5 | Upgrade
|
Receivables | 27.61 | 0.53 | 0.5 | 0.5 | 0.5 | Upgrade
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Inventory | 349.78 | - | - | - | - | Upgrade
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Other Current Assets | 183.26 | 395.12 | 378.02 | 375.44 | 376.7 | Upgrade
|
Total Current Assets | 561.85 | 396.81 | 380.67 | 378.63 | 379.03 | Upgrade
|
Property, Plant & Equipment | 163.4 | 173.55 | 175.05 | 172.7 | 178.11 | Upgrade
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Long-Term Investments | 3.34 | 4.02 | 2.25 | 3.06 | 1.54 | Upgrade
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Long-Term Deferred Tax Assets | 7.81 | 14.27 | 4.21 | 4.25 | 4.19 | Upgrade
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Other Long-Term Assets | 928.39 | 122.66 | 122.15 | 123.62 | 124.92 | Upgrade
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Total Assets | 1,665 | 711.31 | 684.32 | 682.25 | 687.78 | Upgrade
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Accounts Payable | 39.83 | 29.53 | 19.06 | 10.17 | 14.68 | Upgrade
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Accrued Expenses | 5.85 | 76.91 | 71.71 | 61.06 | 54.4 | Upgrade
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Short-Term Debt | 439.38 | 356.64 | 356.88 | 358.37 | 351.15 | Upgrade
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Current Portion of Leases | 0.5 | 1.03 | 0.2 | 1.75 | 1.64 | Upgrade
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Current Unearned Revenue | - | - | - | 1.35 | 2.97 | Upgrade
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Other Current Liabilities | - | - | - | 4.37 | 4.45 | Upgrade
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Total Current Liabilities | 485.56 | 464.12 | 447.84 | 437.07 | 429.29 | Upgrade
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Long-Term Leases | 40 | 40 | - | 0.15 | 1.81 | Upgrade
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Other Long-Term Liabilities | 2.5 | 0.05 | 25.05 | 23.33 | 21.4 | Upgrade
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Total Liabilities | 528.06 | 506.62 | 475.35 | 463 | 454.96 | Upgrade
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Common Stock | 1,865 | 914.63 | 914.63 | 914.63 | 914.63 | Upgrade
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Additional Paid-In Capital | - | 861.39 | 861.39 | 861.39 | 861.39 | Upgrade
|
Retained Earnings | - | -1,693 | -1,689 | -1,678 | -1,665 | Upgrade
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Comprehensive Income & Other | -727.89 | 121.6 | 121.6 | 121.6 | 121.6 | Upgrade
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Shareholders' Equity | 1,137 | 204.69 | 208.97 | 219.25 | 232.82 | Upgrade
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Total Liabilities & Equity | 1,665 | 711.31 | 684.32 | 682.25 | 687.78 | Upgrade
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Total Debt | 479.88 | 397.67 | 357.08 | 360.27 | 354.6 | Upgrade
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Net Cash (Debt) | -478.67 | -396.51 | -354.92 | -357.59 | -352.77 | Upgrade
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Net Cash Per Share | -0.48 | -0.43 | -0.39 | -0.39 | -0.39 | Upgrade
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Filing Date Shares Outstanding | 910.63 | 914.63 | 914.63 | 914.63 | 914.63 | Upgrade
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Total Common Shares Outstanding | 910.63 | 914.63 | 914.63 | 914.63 | 914.63 | Upgrade
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Working Capital | 76.3 | -67.31 | -67.18 | -58.44 | -50.26 | Upgrade
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Book Value Per Share | 1.25 | 0.22 | 0.23 | 0.24 | 0.25 | Upgrade
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Tangible Book Value | 1,137 | 204.69 | 208.97 | 219.25 | 232.82 | Upgrade
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Tangible Book Value Per Share | 1.25 | 0.22 | 0.23 | 0.24 | 0.25 | Upgrade
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Land | - | 59.24 | 59.24 | 51.16 | 51.16 | Upgrade
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Buildings | - | 18.17 | 18.17 | 18.17 | 18.17 | Upgrade
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Machinery | - | 25.37 | 25.1 | 25.1 | 24.77 | Upgrade
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Construction In Progress | - | 92.7 | 92.7 | 92.7 | 92.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.