Catvision Limited (BOM:531158)

Catvision Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.55	35.15	58.91	2.7	2.33	4.71
Cash & Short-Term Investments	19.55	35.15	58.91	2.7	2.33	4.71
Cash Growth	-39.32%	-40.33%	2081.93%	16.03%	-50.62%	1.10%
Accounts Receivable	25.54	25.67	31.52	41.68	55.07	59.43
Other Receivables	11.66	13.11	8.37	4.77	5.92	2.83
Receivables	43.08	39.04	39.9	46.49	61.02	62.26
Inventory	41.62	51.93	66.34	79.25	83.81	101.94
Prepaid Expenses	-	32.17	2.84	9.63	19.66	0.54
Other Current Assets	30.73	8.53	12.31	9.61	18.13	15.17
Total Current Assets	134.97	166.82	180.29	147.67	184.94	184.62
Property, Plant & Equipment	50.07	51.22	32.8	34.56	36.95	38.41
Long-Term Investments	109.11	98	60.42	16.59	45.3	45.31
Other Intangible Assets	0.74	1.09	2.59	5.3	9.16	13.03
Long-Term Accounts Receivable	5.4	5.4	5.36	5.4	5.36	5.5
Long-Term Deferred Tax Assets	-	-	1.91	-	0.01	0.37
Other Long-Term Assets	4.88	4.84	9.21	11.34	10.4	9.93
Total Assets	305.17	327.37	292.56	220.85	292.12	297.16
Accounts Payable	8.21	27.53	8.33	17.1	22.44	21.69
Accrued Expenses	-	2.54	5.77	1.76	9.12	6
Short-Term Debt	-	-	-	2.11	28.38	49.57
Current Income Taxes Payable	-	-	2.52	0.29	0.29	0.19
Current Unearned Revenue	-	40.96	23.97	12.85	15.16	2.04
Other Current Liabilities	57.9	16.6	12.26	6.57	11.3	16.79
Total Current Liabilities	66.11	87.64	52.84	40.67	86.69	96.27
Long-Term Debt	-	-	-	-	16.32	13.09
Long-Term Leases	3.08	3.39	-	-	-	-
Pension & Post-Retirement Benefits	-	4.66	4.42	4.61	5.27	5.18
Long-Term Deferred Tax Liabilities	0.68	0.68	-	0.04	-	-
Other Long-Term Liabilities	4.65	1.08	1.15	-0.65	1.33	1.41
Total Liabilities	74.52	97.44	58.41	44.67	109.61	115.95
Common Stock	54.54	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	-	155.92	160.14	102.17	108.51	107.2
Comprehensive Income & Other	176.11	1.06	1.06	1.06	1.06	1.06
Shareholders' Equity	230.65	229.93	234.15	176.18	182.51	181.21
Total Liabilities & Equity	305.17	327.37	292.56	220.85	292.12	297.16
Total Debt	3.08	3.39	-	2.11	44.7	62.66
Net Cash (Debt)	16.47	31.77	58.91	0.59	-42.37	-57.95
Net Cash Growth	-48.88%	-46.08%	9834.57%	-	-	-
Net Cash Per Share	2.97	5.82	10.80	0.11	-7.77	-10.63
Filing Date Shares Outstanding	5.23	5.45	5.45	5.45	5.45	5.45
Total Common Shares Outstanding	5.23	5.45	5.45	5.45	5.45	5.45
Working Capital	68.86	79.18	127.45	107	98.25	88.35
Book Value Per Share	44.14	42.16	42.94	32.31	33.47	33.23
Tangible Book Value	229.9	228.84	231.57	170.88	173.35	168.18
Tangible Book Value Per Share	44.00	41.96	42.46	31.33	31.79	30.84
Land	-	7.71	-	0.79	1.06	1.06
Buildings	-	-	-	6.21	11.55	11.55
Machinery	-	64.22	62.64	87.26	85.97	82.88

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