Vision Cinemas Limited (BOM:526441)
India flag India · Delayed Price · Currency is INR
1.110
+0.010 (0.91%)
At close: Jul 11, 2025

Vision Cinemas Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.140.490.460.270.24
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Cash & Short-Term Investments
0.140.490.460.270.24
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Cash Growth
-72.15%7.19%70.00%11.11%7.47%
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Accounts Receivable
26.246.2797.895.396.69
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Other Receivables
---0.190.13
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Receivables
109.1588.9897.2795.4996.82
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Other Current Assets
2.321.8513.322.91
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Total Current Assets
111.6191.3298.7399.0899.98
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Property, Plant & Equipment
10.0611.2912.7114.7816.84
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Long-Term Deferred Tax Assets
2.972.922.72-0.39-
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Other Long-Term Assets
0-1.061.061.06
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Total Assets
124.64105.53115.22114.52117.87
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Accounts Payable
29.6212.212.8614.4314.35
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Accrued Expenses
-1.142.071.723.93
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Short-Term Debt
-2.663.6210.098.23
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Other Current Liabilities
10.834.4310.45-6.11
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Total Current Liabilities
40.4520.442926.2432.62
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Long-Term Debt
--0.036.56-
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Long-Term Deferred Tax Liabilities
----0.33
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Other Long-Term Liabilities
-0-0-0-
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Total Liabilities
40.4520.4429.0332.832.94
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Common Stock
78.9270.8370.8370.8370.83
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Additional Paid-In Capital
-79.1679.16--
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Retained Earnings
--73.04-71.95--
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Comprehensive Income & Other
5.288.158.1510.914.1
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Total Common Equity
84.285.186.1981.7284.93
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Shareholders' Equity
84.285.186.1981.7284.93
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Total Liabilities & Equity
124.64105.53115.22114.52117.87
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Total Debt
-2.663.6516.668.23
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Net Cash (Debt)
0.14-2.17-3.2-16.39-7.98
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Net Cash Per Share
0.00-0.03-0.05-0.23-0.11
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Filing Date Shares Outstanding
81.7370.8270.8270.8270.82
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Total Common Shares Outstanding
81.7370.8270.8270.8270.82
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Working Capital
71.1670.8869.7272.8467.36
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Book Value Per Share
1.031.201.221.151.20
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Tangible Book Value
84.285.186.1981.7284.93
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Tangible Book Value Per Share
1.031.201.221.151.20
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Buildings
-82.5782.5782.5782.57
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Machinery
-114.85114.85114.85114.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.