Vision Cinemas Limited (BOM:526441)

Vision Cinemas 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.14	0.49	0.46	0.27	0.24
Cash & Short-Term Investments	0.11	0.14	0.49	0.46	0.27	0.24
Cash Growth	-98.91%	-72.15%	7.19%	70.00%	11.11%	7.47%
Accounts Receivable	25.39	26.24	6.27	97.8	95.3	96.69
Other Receivables	-	1.6	-	-	0.19	0.13
Receivables	108.3	110.76	88.98	97.27	95.49	96.82
Other Current Assets	2.28	0.72	1.85	1	3.32	2.91
Total Current Assets	110.69	111.61	91.32	98.73	99.08	99.98
Property, Plant & Equipment	9.53	10.06	11.29	12.71	14.78	16.84
Long-Term Deferred Tax Assets	2.99	2.97	2.92	2.72	-0.39	-
Other Long-Term Assets	-	0	-	1.06	1.06	1.06
Total Assets	123.21	124.64	105.53	115.22	114.52	117.87
Accounts Payable	32.6	29.62	12.2	12.86	14.43	14.35
Accrued Expenses	-	-	-	2.07	1.72	3.93
Short-Term Debt	-	-	-	3.62	10.09	8.23
Other Current Liabilities	7.27	10.83	8.23	10.45	-	6.11
Total Current Liabilities	39.86	40.45	20.44	29	26.24	32.62
Long-Term Debt	-	-	-	0.03	6.56	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.33
Other Long-Term Liabilities	-	-0	-	0	-0	-
Total Liabilities	39.86	40.45	20.44	29.03	32.8	32.94
Common Stock	78.92	70.83	70.83	70.83	70.83	70.83
Additional Paid-In Capital	-	79.16	79.16	79.16	-	-
Retained Earnings	-	-73.94	-73.04	-71.95	-	-
Comprehensive Income & Other	4.43	8.15	8.15	8.15	10.9	14.1
Total Common Equity	83.35	84.2	85.1	86.19	81.72	84.93
Shareholders' Equity	83.35	84.2	85.1	86.19	81.72	84.93
Total Liabilities & Equity	123.21	124.64	105.53	115.22	114.52	117.87
Total Debt	-	-	-	3.65	16.66	8.23
Net Cash (Debt)	0.11	0.14	0.49	-3.2	-16.39	-7.98
Net Cash Growth	-98.91%	-72.15%	-	-	-	-
Net Cash Per Share	-	0.00	0.01	-0.05	-0.23	-0.11
Filing Date Shares Outstanding	-	70.82	70.82	70.82	70.82	70.82
Total Common Shares Outstanding	-	70.82	70.82	70.82	70.82	70.82
Working Capital	70.83	71.16	70.88	69.72	72.84	67.36
Book Value Per Share	-	1.19	1.20	1.22	1.15	1.20
Tangible Book Value	83.35	84.2	85.1	86.19	81.72	84.93
Tangible Book Value Per Share	-	1.19	1.20	1.22	1.15	1.20
Buildings	-	82.57	82.57	82.57	82.57	82.57
Machinery	-	114.85	114.85	114.85	114.85	114.85

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