Filmcity Media Limited (BOM:531486)
India · Delayed Price · Currency is INR 1.300
0.00 (0.00%)
At close: Aug 25, 2026
Filmcity Media Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.07 | 0.04 | 0.13 | 0.04 | 0.06 |
Cash Growth | 65.12% | 65.12% | -65.60% | 257.14% | -38.60% | 0% |
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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 25.99 | 28.79 | 30.32 | 29.41 | 33 |
Total Liabilities & Equity | - | 36.06 | 36.26 | 31.74 | 34.05 | 34.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 0.13 | 0.18 | - |
Net Cash (Debt) | 0.07 | 0.07 | 0.04 | - | -0.14 | 0.06 |
Net Cash Growth | 1083.33% | 65.12% | - | - | - | 0% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | - | -0.00 | 0.00 |
Filing Date Shares Outstanding | 27.55 | 33.2 | 30.57 | 30.57 | 30.57 | 30.57 |
Total Common Shares Outstanding | 27.55 | 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 | 0.78 | 0.94 | 0.99 | 0.96 | 1.08 |
Tangible Book Value | 25.98 | 25.98 | 28.78 | 30.31 | 29.39 | 32.96 |
Tangible Book Value Per Share | 0.78 | 0.78 | 0.94 | 0.99 | 0.96 | 1.08 |
Machinery | - | - | 0.4 | 0.4 | 0.36 | 0.36 |