GV Films Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1.63	1.21	1.16	2.15	2.69	1.83
Cash & Short-Term Investments	1.63	1.21	1.16	2.15	2.69	1.83
Cash Growth	41.59%	3.87%	-45.98%	-19.89%	46.80%	-9.63%
Accounts Receivable	41.11	27.61	0.53	0.5	0.5	0.5
Receivables	41.11	27.61	0.53	0.5	0.5	0.5
Inventory	349.78	-	-	-	-	-
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	165.88	533.01	395.12	378.02	375.44	376.7
Total Current Assets	558.39	561.85	396.81	380.67	378.63	379.03
Property, Plant & Equipment	162.61	163.4	173.55	175.05	172.7	178.11
Long-Term Investments	3.7	3.34	4.02	2.25	3.06	1.54
Long-Term Deferred Tax Assets	4.79	7.81	14.27	4.21	4.25	4.19
Other Long-Term Assets	943.29	928.39	122.66	122.15	123.62	124.92
Total Assets	1,673	1,665	711.31	684.32	682.25	687.78
Accounts Payable	41.28	39.83	29.53	19.06	10.17	14.68
Accrued Expenses	6.37	77.54	72.44	71.71	61.06	54.4
Short-Term Debt	166.78	363.34	356.64	356.88	358.37	351.15
Current Portion of Leases	0.21	0.5	1.03	0.2	1.75	1.64
Current Unearned Revenue	-	-	-	-	1.35	2.97
Other Current Liabilities	281.55	4.35	4.47	-	4.37	4.45
Total Current Liabilities	496.18	485.56	464.12	447.84	437.07	429.29
Long-Term Leases	40	40	40	-	0.15	1.81
Pension & Post-Retirement Benefits	-	2.46	2.46	2.46	2.46	2.46
Other Long-Term Liabilities	2.5	0.05	0.04	25.05	23.33	21.4
Total Liabilities	538.68	528.06	506.62	475.35	463	454.96
Common Stock	1,865	1,865	914.63	914.63	914.63	914.63
Additional Paid-In Capital	-	861.39	861.39	861.39	861.39	861.39
Retained Earnings	-	-1,711	-1,693	-1,689	-1,678	-1,665
Comprehensive Income & Other	-730.53	121.6	121.6	121.6	121.6	121.6
Shareholders' Equity	1,134	1,137	204.69	208.97	219.25	232.82
Total Liabilities & Equity	1,673	1,665	711.31	684.32	682.25	687.78
Total Debt	206.98	403.84	397.67	357.08	360.27	354.6
Net Cash (Debt)	-205.35	-402.63	-396.51	-354.92	-357.59	-352.77
Net Cash Per Share	-0.13	-0.26	-0.43	-0.39	-0.39	-0.39
Filing Date Shares Outstanding	2,255	1,865	914.63	914.63	914.63	914.63
Total Common Shares Outstanding	2,255	1,865	914.63	914.63	914.63	914.63
Working Capital	62.21	76.3	-67.31	-67.18	-58.44	-50.26
Book Value Per Share	0.50	0.61	0.22	0.23	0.24	0.25
Tangible Book Value	1,134	1,137	204.69	208.97	219.25	232.82
Tangible Book Value Per Share	0.50	0.61	0.22	0.23	0.24	0.25
Land	-	59.24	59.24	59.24	51.16	51.16
Buildings	-	18.17	18.17	18.17	18.17	18.17
Machinery	-	-	25.37	25.1	25.1	24.77
Construction In Progress	-	92.7	92.7	92.7	92.7	92.7

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