Vision Cinemas Limited (BOM:526441)
1.110
+0.010 (0.91%)
At close: Jul 11, 2025
Vision Cinemas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.14 | 0.49 | 0.46 | 0.27 | 0.24 | Upgrade
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Cash & Short-Term Investments | 0.14 | 0.49 | 0.46 | 0.27 | 0.24 | Upgrade
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Cash Growth | -72.15% | 7.19% | 70.00% | 11.11% | 7.47% | Upgrade
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Accounts Receivable | 26.24 | 6.27 | 97.8 | 95.3 | 96.69 | Upgrade
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Other Receivables | - | - | - | 0.19 | 0.13 | Upgrade
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Receivables | 109.15 | 88.98 | 97.27 | 95.49 | 96.82 | Upgrade
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Other Current Assets | 2.32 | 1.85 | 1 | 3.32 | 2.91 | Upgrade
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Total Current Assets | 111.61 | 91.32 | 98.73 | 99.08 | 99.98 | Upgrade
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Property, Plant & Equipment | 10.06 | 11.29 | 12.71 | 14.78 | 16.84 | Upgrade
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Long-Term Deferred Tax Assets | 2.97 | 2.92 | 2.72 | -0.39 | - | Upgrade
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Other Long-Term Assets | 0 | - | 1.06 | 1.06 | 1.06 | Upgrade
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Total Assets | 124.64 | 105.53 | 115.22 | 114.52 | 117.87 | Upgrade
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Accounts Payable | 29.62 | 12.2 | 12.86 | 14.43 | 14.35 | Upgrade
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Accrued Expenses | - | 1.14 | 2.07 | 1.72 | 3.93 | Upgrade
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Short-Term Debt | - | 2.66 | 3.62 | 10.09 | 8.23 | Upgrade
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Other Current Liabilities | 10.83 | 4.43 | 10.45 | - | 6.11 | Upgrade
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Total Current Liabilities | 40.45 | 20.44 | 29 | 26.24 | 32.62 | Upgrade
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Long-Term Debt | - | - | 0.03 | 6.56 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.33 | Upgrade
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Other Long-Term Liabilities | -0 | - | 0 | -0 | - | Upgrade
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Total Liabilities | 40.45 | 20.44 | 29.03 | 32.8 | 32.94 | Upgrade
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Common Stock | 78.92 | 70.83 | 70.83 | 70.83 | 70.83 | Upgrade
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Additional Paid-In Capital | - | 79.16 | 79.16 | - | - | Upgrade
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Retained Earnings | - | -73.04 | -71.95 | - | - | Upgrade
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Comprehensive Income & Other | 5.28 | 8.15 | 8.15 | 10.9 | 14.1 | Upgrade
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Total Common Equity | 84.2 | 85.1 | 86.19 | 81.72 | 84.93 | Upgrade
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Shareholders' Equity | 84.2 | 85.1 | 86.19 | 81.72 | 84.93 | Upgrade
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Total Liabilities & Equity | 124.64 | 105.53 | 115.22 | 114.52 | 117.87 | Upgrade
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Total Debt | - | 2.66 | 3.65 | 16.66 | 8.23 | Upgrade
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Net Cash (Debt) | 0.14 | -2.17 | -3.2 | -16.39 | -7.98 | Upgrade
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Net Cash Per Share | 0.00 | -0.03 | -0.05 | -0.23 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 81.73 | 70.82 | 70.82 | 70.82 | 70.82 | Upgrade
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Total Common Shares Outstanding | 81.73 | 70.82 | 70.82 | 70.82 | 70.82 | Upgrade
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Working Capital | 71.16 | 70.88 | 69.72 | 72.84 | 67.36 | Upgrade
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Book Value Per Share | 1.03 | 1.20 | 1.22 | 1.15 | 1.20 | Upgrade
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Tangible Book Value | 84.2 | 85.1 | 86.19 | 81.72 | 84.93 | Upgrade
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Tangible Book Value Per Share | 1.03 | 1.20 | 1.22 | 1.15 | 1.20 | Upgrade
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Buildings | - | 82.57 | 82.57 | 82.57 | 82.57 | Upgrade
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Machinery | - | 114.85 | 114.85 | 114.85 | 114.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.