Vision Cinemas Limited (BOM:526441)

Vision Cinemas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	1.18	1.6	-	-	0.19
Receivables	6.69	92.09	110.76	88.98	97.27	95.49
Other Current Assets	84.87	0.74	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	78.92	70.83	70.83	70.83	70.83	70.83
Additional Paid-In Capital	-	-	-	79.16	79.16	-
Retained Earnings	-	-	-	-73.04	-71.95	-
Comprehensive Income & Other	2.59	12.07	13.37	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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	0.03	0.23	0.00	0.01	-0.05	-0.23
Filing Date Shares Outstanding	7.21	70.82	70.82	70.82	70.82	70.82
Total Common Shares Outstanding	7.21	70.82	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	11.31	1.17	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	11.31	1.17	1.19	1.20	1.22	1.15
Buildings	-	82.57	82.57	82.57	82.57	82.57
Machinery	-	114.85	114.85	114.85	114.85	114.85

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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