Catvision 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	21.7	35.15	58.91	2.7	2.33
Cash & Short-Term Investments	21.7	35.15	58.91	2.7	2.33
Cash Growth	-38.26%	-40.33%	2081.93%	16.03%	-50.62%
Accounts Receivable	23.65	25.67	31.52	41.68	55.07
Other Receivables	11.25	13.11	8.37	4.77	5.92
Receivables	36.58	39.04	39.9	46.49	61.02
Inventory	38.37	51.93	66.34	79.25	83.81
Prepaid Expenses	-	32.17	2.84	9.63	19.66
Other Current Assets	27.78	8.53	12.31	9.61	18.13
Total Current Assets	124.43	166.82	180.29	147.67	184.94
Property, Plant & Equipment	47.88	51.22	32.8	34.56	36.95
Long-Term Investments	110.27	98	60.42	16.59	45.3
Other Intangible Assets	0.4	1.09	2.59	5.3	9.16
Long-Term Accounts Receivable	5.44	5.4	5.36	5.4	5.36
Long-Term Deferred Tax Assets	-	-	1.91	-	0.01
Other Long-Term Assets	4.64	4.84	9.21	11.34	10.4
Total Assets	293.06	327.37	292.56	220.85	292.12
Accounts Payable	24.1	27.53	8.33	17.1	22.44
Accrued Expenses	-	2.54	5.77	1.76	9.12
Short-Term Debt	-	-	-	2.11	28.38
Current Income Taxes Payable	-	-	2.52	0.29	0.29
Current Unearned Revenue	-	40.96	23.97	12.85	15.16
Other Current Liabilities	37.75	16.6	12.26	6.57	11.3
Total Current Liabilities	61.84	87.64	52.84	40.67	86.69
Long-Term Debt	-	-	-	-	16.32
Long-Term Leases	2.75	3.39	-	-	-
Pension & Post-Retirement Benefits	-	4.66	4.42	4.61	5.27
Long-Term Deferred Tax Liabilities	1.69	0.68	-	0.04	-
Other Long-Term Liabilities	6.67	1.08	1.15	-0.65	1.33
Total Liabilities	72.95	97.44	58.41	44.67	109.61
Common Stock	54.54	54.54	54.54	54.54	54.54
Additional Paid-In Capital	-	18.41	18.41	18.41	18.41
Retained Earnings	-	155.92	160.14	102.17	108.51
Comprehensive Income & Other	165.57	1.06	1.06	1.06	1.06
Shareholders' Equity	220.11	229.93	234.15	176.18	182.51
Total Liabilities & Equity	293.06	327.37	292.56	220.85	292.12
Total Debt	2.75	3.39	-	2.11	44.7
Net Cash (Debt)	18.95	31.77	58.91	0.59	-42.37
Net Cash Growth	-40.34%	-46.08%	9834.57%	-	-
Net Cash Per Share	2.52	5.82	10.80	0.11	-7.77
Filing Date Shares Outstanding	13.35	5.45	5.45	5.45	5.45
Total Common Shares Outstanding	13.35	5.45	5.45	5.45	5.45
Working Capital	62.59	79.18	127.45	107	98.25
Book Value Per Share	16.49	42.16	42.94	32.31	33.47
Tangible Book Value	219.71	228.84	231.57	170.88	173.35
Tangible Book Value Per Share	16.46	41.96	42.46	31.33	31.79
Land	-	7.71	-	0.79	1.06
Buildings	-	-	-	6.21	11.55
Machinery	-	64.22	62.64	87.26	85.97