GV Films Limited (BOM:523277)
India · Delayed Price · Currency is INR 0.3100
-0.0100 (-3.13%)
At close: Aug 4, 2026
GV Films Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.71 | 1.21 | 1.16 | 2.15 | 2.69 |
Cash & Short-Term Investments | 3.71 | 1.21 | 1.16 | 2.15 | 2.69 |
Cash Growth | 207.21% | 3.87% | -45.98% | -19.89% | 46.80% |
Accounts Receivable | 66.89 | 27.61 | 0.53 | 0.5 | 0.5 |
Receivables | 66.89 | 27.61 | 0.53 | 0.5 | 0.5 |
Inventory | 349.78 | - | - | - | - |
Prepaid Expenses | - | 0.02 | - | - | - |
Other Current Assets | 147.36 | 533.01 | 395.12 | 378.02 | 375.44 |
Total Current Assets | 567.73 | 561.85 | 396.81 | 380.67 | 378.63 |
Property, Plant & Equipment | 161.91 | 163.4 | 173.55 | 175.05 | 172.7 |
Long-Term Investments | 2.63 | 3.34 | 4.02 | 2.25 | 3.06 |
Long-Term Deferred Tax Assets | 5.41 | 7.81 | 14.27 | 4.21 | 4.25 |
Other Long-Term Assets | 958.27 | 928.39 | 122.66 | 122.15 | 123.62 |
Total Assets | 1,696 | 1,665 | 711.31 | 684.32 | 682.25 |
Liabilities
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 |
Accounts Payable | 40.69 | 39.83 | 29.53 | 19.06 | 10.17 |
Accrued Expenses | 6.7 | 77.54 | 72.44 | 71.71 | 61.06 |
Short-Term Debt | 187.75 | 363.34 | 356.64 | 356.88 | 358.37 |
Current Portion of Leases | - | 0.5 | 1.03 | 0.2 | 1.75 |
Current Unearned Revenue | - | - | - | - | 1.35 |
Other Current Liabilities | 284.82 | 4.35 | 4.47 | - | 4.37 |
Total Current Liabilities | 519.95 | 485.56 | 464.12 | 447.84 | 437.07 |
Long-Term Leases | 40 | 40 | 40 | - | 0.15 |
Pension & Post-Retirement Benefits | - | 2.46 | 2.46 | 2.46 | 2.46 |
Other Long-Term Liabilities | 2.5 | 0.05 | 0.04 | 25.05 | 23.33 |
Total Liabilities | 562.45 | 528.06 | 506.62 | 475.35 | 463 |
Shareholders' Equity
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 |
Common Stock | 1,865 | 1,865 | 914.63 | 914.63 | 914.63 |
Additional Paid-In Capital | - | 861.39 | 861.39 | 861.39 | 861.39 |
Retained Earnings | - | -1,711 | -1,693 | -1,689 | -1,678 |
Comprehensive Income & Other | -731.13 | 121.6 | 121.6 | 121.6 | 121.6 |
Shareholders' Equity | 1,133 | 1,137 | 204.69 | 208.97 | 219.25 |
Total Liabilities & Equity | 1,696 | 1,665 | 711.31 | 684.32 | 682.25 |
Additional Metrics
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 |
Total Debt | 227.75 | 403.84 | 397.67 | 357.08 | 360.27 |
Net Cash (Debt) | -224.04 | -402.63 | -396.51 | -354.92 | -357.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.26 | -0.43 | -0.39 | -0.39 |
Filing Date Shares Outstanding | 1,840 | 1,865 | 914.63 | 914.63 | 914.63 |
Total Common Shares Outstanding | 1,840 | 1,865 | 914.63 | 914.63 | 914.63 |
Working Capital | 47.78 | 76.3 | -67.31 | -67.18 | -58.44 |
Book Value Per Share | 0.62 | 0.61 | 0.22 | 0.23 | 0.24 |
Tangible Book Value | 1,133 | 1,137 | 204.69 | 208.97 | 219.25 |
Tangible Book Value Per Share | 0.62 | 0.61 | 0.22 | 0.23 | 0.24 |
Land | - | 59.24 | 59.24 | 59.24 | 51.16 |
Buildings | - | 18.17 | 18.17 | 18.17 | 18.17 |
Machinery | - | - | 25.37 | 25.1 | 25.1 |
Construction In Progress | - | 92.7 | 92.7 | 92.7 | 92.7 |