Khyati Multimedia Entertainment Limited (BOM:531692)

BOM:531692 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	0.14	0.25	4.71	0.09	1.21	0.09
Cash & Short-Term Investments	0.14	0.25	4.71	0.09	1.21	0.09
Cash Growth	-10.00%	-94.69%	5133.33%	-92.56%	1258.43%	63.94%
Accounts Receivable	-	-	0.65	-	0.62	0.35
Receivables	-	-	0.65	-	0.62	0.35
Prepaid Expenses	-	-	-	0	0	0
Other Current Assets	2.57	2.26	0.33	0.62	0.35	0.2
Total Current Assets	2.7	2.51	5.69	0.71	2.18	0.64
Property, Plant & Equipment	0.02	0.03	0	0	0.01	0.01
Long-Term Investments	3.64	3.64	3.64	3.64	3.64	3.64
Long-Term Deferred Tax Assets	5.13	5.13	1.52	1.82	1.29	1.01
Other Long-Term Assets	20.88	20.87	20.87	20.87	20.88	20.88
Total Assets	32.36	32.18	31.72	27.04	28	26.18
Accounts Payable	0.29	0.27	0.45	0.48	0.52	0.19
Accrued Expenses	-	0	0	0.02	0.01	0.01
Current Income Taxes Payable	0	0.01	0.18	-	-	-
Other Current Liabilities	7.44	5.34	-0	-	-	-
Total Current Liabilities	7.73	5.63	0.63	0.49	0.53	0.2
Long-Term Debt	-	15.54	10.94	7.29	6.69	4.36
Other Long-Term Liabilities	14.34	-	-	-	-	-
Total Liabilities	22.07	21.17	11.57	7.78	7.22	4.56
Common Stock	108	108	108	108	108	108
Additional Paid-In Capital	-	-	-	34.96	34.96	34.96
Retained Earnings	-	-	-	-123.7	-122.19	-121.35
Comprehensive Income & Other	-97.71	-96.99	-87.85	-	-	-
Shareholders' Equity	10.29	11.01	20.15	19.26	20.78	21.62
Total Liabilities & Equity	32.36	32.18	31.72	27.04	28	26.18
Total Debt	-	15.54	10.94	7.29	6.69	4.36
Net Cash (Debt)	0.14	-15.29	-6.23	-7.2	-5.48	-4.27
Net Cash Per Share	0.01	-1.42	-0.56	-0.67	-0.51	-0.40
Filing Date Shares Outstanding	11.13	10.62	10.62	10.8	10.8	10.8
Total Common Shares Outstanding	11.13	10.62	10.62	10.8	10.8	10.8
Working Capital	-5.03	-3.12	5.06	0.22	1.65	0.44
Book Value Per Share	0.93	1.04	1.90	1.78	1.92	2.00
Tangible Book Value	10.29	11.01	20.15	19.26	20.78	21.62
Tangible Book Value Per Share	0.93	1.04	1.90	1.78	1.92	2.00
Machinery	-	-	-	0.05	0.05	0.05

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