Vision Cinemas 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	17.95	0.14	0.49	0.46	0.27
Cash & Short-Term Investments	17.95	0.14	0.49	0.46	0.27
Cash Growth	12998.54%	-72.15%	7.19%	70.00%	11.11%
Accounts Receivable	8.06	26.24	6.27	97.8	95.3
Other Receivables	-	1.6	-	-	0.19
Receivables	90.91	110.76	88.98	97.27	95.49
Other Current Assets	1.92	0.72	1.85	1	3.32
Total Current Assets	110.77	111.61	91.32	98.73	99.08
Property, Plant & Equipment	9	10.06	11.29	12.71	14.78
Long-Term Deferred Tax Assets	3.15	2.97	2.92	2.72	-0.39
Other Long-Term Assets	-	0	-	1.06	1.06
Total Assets	122.92	124.64	105.53	115.22	114.52
Accounts Payable	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	10.87	10.83	8.23	10.45	-
Total Current Liabilities	40.02	40.45	20.44	29	26.24
Long-Term Debt	-	-	-	0.03	6.56
Other Long-Term Liabilities	-	-0	-	0	-0
Total Liabilities	40.02	40.45	20.44	29.03	32.8
Common Stock	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	3.97	8.15	8.15	8.15	10.9
Total Common Equity	82.89	84.2	85.1	86.19	81.72
Shareholders' Equity	82.89	84.2	85.1	86.19	81.72
Total Liabilities & Equity	122.92	124.64	105.53	115.22	114.52
Total Debt	-	-	-	3.65	16.66
Net Cash (Debt)	17.95	0.14	0.49	-3.2	-16.39
Net Cash Growth	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	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	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