Filmcity Media Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	0.06	0.04	0.13	0.04	0.06	0.06	Upgrade
Cash & Short-Term Investments	0.06	0.04	0.13	0.04	0.06	0.06	Upgrade
Cash Growth	22.45%	-65.60%	257.14%	-38.60%	-	-	Upgrade
Accounts Receivable	6.78	6.78	2.29	2.03	2.03	2.03	Upgrade
Receivables	7.37	7.31	2.69	2.09	2.03	2.03	Upgrade
Inventory	28.78	28.78	28.78	31.9	31.9	31.9	Upgrade
Other Current Assets	0.33	0.1	0.1	-	-	-	Upgrade
Total Current Assets	36.53	36.23	31.69	34.02	33.99	33.99	Upgrade
Property, Plant & Equipment	0.02	0.03	0.04	0.01	0.01	0.02	Upgrade
Other Intangible Assets	0.01	0.01	0.01	0.02	0.04	0.07	Upgrade
Other Long-Term Assets	-0	-	-0	-	-	-	Upgrade
Total Assets	36.56	36.26	31.74	34.05	34.04	34.08	Upgrade
Accounts Payable	8.51	7.12	1.11	4.07	1.01	-	Upgrade
Accrued Expenses	0.33	0.35	0.15	0.37	-	-	Upgrade
Total Current Liabilities	8.84	7.47	1.27	4.43	1.01	-	Upgrade
Long-Term Debt	-	-	0.13	0.18	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.03	0.03	0.03	0.03	Upgrade
Total Liabilities	8.84	7.47	1.42	4.64	1.04	0.03	Upgrade
Common Stock	30.57	30.57	30.57	30.57	30.57	30.57	Upgrade
Additional Paid-In Capital	-	6.47	6.47	6.47	6.47	6.47	Upgrade
Retained Earnings	-	-8.25	-6.72	-7.64	-4.04	-2.99	Upgrade
Comprehensive Income & Other	-2.85	-	-	-	-	-	Upgrade
Shareholders' Equity	27.72	28.79	30.32	29.41	33	34.05	Upgrade
Total Liabilities & Equity	36.56	36.26	31.74	34.05	34.04	34.08	Upgrade
Total Debt	-	-	0.13	0.18	-	-	Upgrade
Net Cash (Debt)	0.06	0.04	-	-0.14	0.06	0.06	Upgrade
Net Cash Growth	215.79%	-	-	-	-	-	Upgrade
Net Cash Per Share	0.00	0.00	-	-0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	26.35	30.57	30.57	30.57	30.57	30.57	Upgrade
Total Common Shares Outstanding	26.35	30.57	30.57	30.57	30.57	30.57	Upgrade
Working Capital	27.69	28.76	30.42	29.59	32.98	33.99	Upgrade
Book Value Per Share	1.05	0.94	0.99	0.96	1.08	1.11	Upgrade
Tangible Book Value	27.71	28.78	30.31	29.39	32.96	33.98	Upgrade
Tangible Book Value Per Share	1.05	0.94	0.99	0.96	1.08	1.11	Upgrade
Machinery	-	0.4	0.4	0.36	0.36	0.36	Upgrade

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