Filmcity Media 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	0.07	0.04	0.13	0.04	0.06
Cash & Short-Term Investments	0.07	0.04	0.13	0.04	0.06
Cash Growth	65.12%	-65.60%	257.14%	-38.60%	-
Accounts Receivable	6.83	6.78	2.29	2.03	2.03
Receivables	7.09	7.31	2.69	2.09	2.03
Inventory	28.78	28.78	28.78	31.9	31.9
Other Current Assets	0.1	0.1	0.1	-	-
Total Current Assets	36.04	36.23	31.69	34.02	33.99
Property, Plant & Equipment	0.01	0.03	0.04	0.01	0.01
Other Intangible Assets	0	0.01	0.01	0.02	0.04
Other Long-Term Assets	-0	-	-0	-	-
Total Assets	36.06	36.26	31.74	34.05	34.04
Accounts Payable	9.81	7.12	1.11	4.07	1.01
Accrued Expenses	0.26	0.35	0.15	0.37	-
Total Current Liabilities	10.07	7.47	1.27	4.43	1.01
Long-Term Debt	-	-	0.13	0.18	-
Other Long-Term Liabilities	-0	-	0.03	0.03	0.03
Total Liabilities	10.07	7.47	1.42	4.64	1.04
Common Stock	30.57	30.57	30.57	30.57	30.57
Additional Paid-In Capital	-	6.47	6.47	6.47	6.47
Retained Earnings	-	-8.25	-6.72	-7.64	-4.04
Comprehensive Income & Other	-4.59	-	-	-	-
Shareholders' Equity	25.99	28.79	30.32	29.41	33
Total Liabilities & Equity	36.06	36.26	31.74	34.05	34.04
Total Debt	-	-	0.13	0.18	-
Net Cash (Debt)	0.07	0.04	-	-0.14	0.06
Net Cash Growth	65.12%	-	-	-	-
Net Cash Per Share	0.00	0.00	-	-0.00	0.00
Filing Date Shares Outstanding	33.2	30.57	30.57	30.57	30.57
Total Common Shares Outstanding	33.2	30.57	30.57	30.57	30.57
Working Capital	25.97	28.76	30.42	29.59	32.98
Book Value Per Share	0.78	0.94	0.99	0.96	1.08
Tangible Book Value	25.98	28.78	30.31	29.39	32.96
Tangible Book Value Per Share	0.78	0.94	0.99	0.96	1.08
Machinery	-	0.4	0.4	0.36	0.36