Catvision Limited (BOM:531158)

Catvision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	58.91	2.7	2.33	4.71	4.66
Cash & Short-Term Investments	32.22	58.91	2.7	2.33	4.71	4.66
Cash Growth	30.02%	2081.93%	16.03%	-50.62%	1.10%	-21.29%
Accounts Receivable	-	31.52	41.68	55.07	59.43	78.75
Other Receivables	-	8.37	4.77	5.92	2.83	-
Receivables	-	39.9	46.49	61.02	62.26	78.75
Inventory	-	66.34	79.25	83.81	101.94	98.54
Prepaid Expenses	-	2.84	9.63	19.66	0.54	2.6
Other Current Assets	-	12.31	9.61	18.13	15.17	14.65
Total Current Assets	-	180.29	147.67	184.94	184.62	199.21
Property, Plant & Equipment	-	32.8	34.56	36.95	38.41	39.74
Long-Term Investments	-	60.42	16.59	45.3	45.31	46.47
Other Intangible Assets	-	2.59	5.3	9.16	13.03	16.94
Long-Term Accounts Receivable	-	5.36	5.4	5.36	5.5	5.71
Long-Term Deferred Tax Assets	-	1.91	-	0.01	0.37	-
Other Long-Term Assets	-	9.21	11.34	10.4	9.93	9.92
Total Assets	-	292.56	220.85	292.12	297.16	318
Accounts Payable	-	8.33	17.1	22.44	21.69	27.47
Accrued Expenses	-	5.77	1.76	9.12	6	4.73
Short-Term Debt	-	-	2.11	28.38	49.57	65.14
Current Portion of Long-Term Debt	-	-	-	-	-	1.32
Current Income Taxes Payable	-	2.52	0.29	0.29	0.19	-
Current Unearned Revenue	-	23.97	12.85	15.16	2.04	4.23
Other Current Liabilities	-	12.26	6.57	11.3	16.79	26.21
Total Current Liabilities	-	52.84	40.67	86.69	96.27	129.1
Long-Term Debt	-	-	-	16.32	13.09	2.78
Long-Term Deferred Tax Liabilities	-	-	0.04	-	-	1.76
Other Long-Term Liabilities	-	1.15	-0.65	1.33	1.41	1.41
Total Liabilities	-	58.41	44.67	109.61	115.95	140.39
Common Stock	-	54.54	54.54	54.54	54.54	54.54
Additional Paid-In Capital	-	18.41	18.41	18.41	18.41	18.41
Retained Earnings	-	160.14	102.17	108.51	107.2	103.6
Comprehensive Income & Other	-	1.06	1.06	1.06	1.06	1.06
Shareholders' Equity	235.76	234.15	176.18	182.51	181.21	177.61
Total Liabilities & Equity	-	292.56	220.85	292.12	297.16	318
Total Debt	-	-	2.11	44.7	62.66	69.24
Net Cash (Debt)	32.22	58.91	0.59	-42.37	-57.95	-64.58
Net Cash Growth	30.02%	9834.57%	-	-	-	-
Net Cash Per Share	5.94	10.80	0.11	-7.77	-10.63	-11.84
Filing Date Shares Outstanding	5.53	5.45	5.45	5.45	5.45	5.45
Total Common Shares Outstanding	5.53	5.45	5.45	5.45	5.45	5.45
Working Capital	-	127.45	107	98.25	88.35	70.11
Book Value Per Share	44.72	42.94	32.31	33.47	33.23	32.57
Tangible Book Value	233.98	231.57	170.88	173.35	168.18	160.67
Tangible Book Value Per Share	44.39	42.46	31.33	31.79	30.84	29.46
Land	-	-	0.79	1.06	1.06	1.06
Buildings	-	-	6.21	11.55	11.55	11.55
Machinery	-	62.64	87.26	85.97	82.88	80.5

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