GV Films 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	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
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
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
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 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