GV Films Limited (BOM:523277)

GV Films 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.21	1.16	2.15	2.69	1.83
Cash & Short-Term Investments	1.21	1.21	1.16	2.15	2.69	1.83
Cash Growth	3.87%	3.87%	-45.98%	-19.89%	46.80%	-9.63%
Accounts Receivable	-	27.61	0.53	0.5	0.5	0.5
Receivables	-	27.61	0.53	0.5	0.5	0.5
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	-	533.01	395.12	378.02	375.44	376.7
Total Current Assets	-	561.85	396.81	380.67	378.63	379.03
Property, Plant & Equipment	-	163.4	173.55	175.05	172.7	178.11
Long-Term Investments	-	3.34	4.02	2.25	3.06	1.54
Long-Term Deferred Tax Assets	-	7.81	14.27	4.21	4.25	4.19
Other Long-Term Assets	-	928.39	122.66	122.15	123.62	124.92
Total Assets	-	1,665	711.31	684.32	682.25	687.78
Accounts Payable	-	39.83	29.53	19.06	10.17	14.68
Accrued Expenses	-	77.54	72.44	71.71	61.06	54.4
Short-Term Debt	-	363.34	356.64	356.88	358.37	351.15
Current Portion of Leases	-	0.5	1.03	0.2	1.75	1.64
Current Unearned Revenue	-	-	-	-	1.35	2.97
Other Current Liabilities	-	4.35	4.47	-	4.37	4.45
Total Current Liabilities	-	485.56	464.12	447.84	437.07	429.29
Long-Term Leases	-	40	40	-	0.15	1.81
Pension & Post-Retirement Benefits	-	2.46	2.46	2.46	2.46	2.46
Other Long-Term Liabilities	-	0.05	0.04	25.05	23.33	21.4
Total Liabilities	-	528.06	506.62	475.35	463	454.96
Common Stock	-	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	-	121.6	121.6	121.6	121.6	121.6
Shareholders' Equity	1,137	1,137	204.69	208.97	219.25	232.82
Total Liabilities & Equity	-	1,665	711.31	684.32	682.25	687.78
Total Debt	479.88	403.84	397.67	357.08	360.27	354.6
Net Cash (Debt)	-478.67	-402.63	-396.51	-354.92	-357.59	-352.77
Net Cash Per Share	-0.39	-0.26	-0.43	-0.39	-0.39	-0.39
Filing Date Shares Outstanding	1,821	1,865	914.63	914.63	914.63	914.63
Total Common Shares Outstanding	1,821	1,865	914.63	914.63	914.63	914.63
Working Capital	-	76.3	-67.31	-67.18	-58.44	-50.26
Book Value Per Share	1.25	0.61	0.22	0.23	0.24	0.25
Tangible Book Value	1,137	1,137	204.69	208.97	219.25	232.82
Tangible Book Value Per Share	1.25	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.