Vision Cinemas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	0.23	17.95	0.14	0.49	0.46	0.27
Cash & Short-Term Investments	0.23	17.95	0.14	0.49	0.46	0.27
Cash Growth	21.69%	12998.54%	-72.15%	7.19%	70.00%	11.11%
Accounts Receivable	6.69	8.06	26.24	6.27	97.8	95.3
Other Receivables	-	-	1.6	-	-	0.19
Receivables	6.69	90.91	110.76	88.98	97.27	95.49
Other Current Assets	84.87	1.92	0.72	1.85	1	3.32
Total Current Assets	91.79	110.77	111.61	91.32	98.73	99.08
Property, Plant & Equipment	8.73	9	10.06	11.29	12.71	14.78
Long-Term Deferred Tax Assets	3.06	3.15	2.97	2.92	2.72	-0.39
Other Long-Term Assets	-	-	0	-	1.06	1.06
Total Assets	103.57	122.92	124.64	105.53	115.22	114.52
Accounts Payable	14.85	29.15	29.62	12.2	12.86	14.43
Accrued Expenses	-	-	-	-	2.07	1.72
Short-Term Debt	-	-	-	-	3.62	10.09
Other Current Liabilities	0.2	10.87	10.83	8.23	10.45	-
Total Current Liabilities	15.05	40.02	40.45	20.44	29	26.24
Long-Term Debt	-	-	-	-	0.03	6.56
Other Long-Term Liabilities	7.02	-	-0	-	0	-0
Total Liabilities	22.07	40.02	40.45	20.44	29.03	32.8
Common Stock	78.92	78.92	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	2.59	3.97	8.15	8.15	8.15	10.9
Total Common Equity	81.51	82.89	84.2	85.1	86.19	81.72
Shareholders' Equity	81.51	82.89	84.2	85.1	86.19	81.72
Total Liabilities & Equity	103.57	122.92	124.64	105.53	115.22	114.52
Total Debt	-	-	-	-	3.65	16.66
Net Cash (Debt)	0.23	17.95	0.14	0.49	-3.2	-16.39
Net Cash Growth	21.69%	12998.54%	-72.15%	-	-	-
Net Cash Per Share	-	-	0.00	0.01	-0.05	-0.23
Filing Date Shares Outstanding	-	-	70.82	70.82	70.82	70.82
Total Common Shares Outstanding	-	-	70.82	70.82	70.82	70.82
Working Capital	76.74	70.75	71.16	70.88	69.72	72.84
Book Value Per Share	-	-	1.19	1.20	1.22	1.15
Tangible Book Value	81.51	82.89	84.2	85.1	86.19	81.72
Tangible Book Value Per Share	-	-	1.19	1.20	1.22	1.15
Buildings	-	-	82.57	82.57	82.57	82.57
Machinery	-	-	114.85	114.85	114.85	114.85