52 Weeks Entertainment 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
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
Cash & Equivalents	0.22	0.05	0.13	0.07	0.09	0.04
Cash & Short-Term Investments	0.22	0.05	0.13	0.07	0.09	0.04
Cash Growth	79.34%	-57.94%	90.91%	-25.00%	96.46%	-75.22%
Accounts Receivable	-	-	-	25.9	25.9	25.9
Receivables	86.77	86.77	86.77	86.67	86.67	100.87
Inventory	1.6	1.6	1.6	1.6	1.6	1.6
Other Current Assets	105.09	105.09	105.09	105.09	105.09	105.11
Total Current Assets	193.68	193.51	193.58	193.42	193.45	207.63
Property, Plant & Equipment	0	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	-	6.76
Other Long-Term Assets	5.39	5.39	5.39	5.39	5.86	6.62
Total Assets	199.06	198.9	198.97	198.81	199.31	221.01
Accounts Payable	-	-	-	-	-	5.3
Accrued Expenses	0.15	3.51	3.56	4.17	4.11	3.97
Short-Term Debt	17.16	16.12	14.96	37.11	36.06	34.27
Other Current Liabilities	3.39	0.02	0.02	-	0	0.03
Total Current Liabilities	20.7	19.64	18.54	41.29	40.18	43.59
Long-Term Debt	21.2	21.2	21.2	-	-	-
Other Long-Term Liabilities	0	-	0	-	-	-0
Total Liabilities	41.91	40.85	39.75	41.29	40.18	43.59
Common Stock	348.8	348.8	348.8	348.8	348.8	348.8
Additional Paid-In Capital	-	62.92	62.92	62.92	62.92	62.92
Retained Earnings	-	-253.67	-252.49	-254.19	-252.59	-234.3
Total Common Equity	157.16	158.05	159.23	157.53	159.13	177.42
Shareholders' Equity	157.16	158.05	159.23	157.53	159.13	177.42
Total Liabilities & Equity	199.06	198.9	198.97	198.81	199.31	221.01
Total Debt	38.36	37.32	36.16	37.11	36.06	34.27
Net Cash (Debt)	-38.15	-37.27	-36.04	-37.05	-35.98	-34.23
Net Cash Per Share	-1.21	-1.07	-1.03	-1.06	-1.03	-0.98
Filing Date Shares Outstanding	29.9	34.88	34.88	34.88	34.88	34.88
Total Common Shares Outstanding	29.9	34.88	34.88	34.88	34.88	34.88
Working Capital	172.97	173.87	175.04	152.14	153.27	164.04
Book Value Per Share	5.26	4.53	4.57	4.52	4.56	5.09
Tangible Book Value	157.16	158.05	159.23	157.53	159.13	177.42
Tangible Book Value Per Share	5.26	4.53	4.57	4.52	4.56	5.09
Machinery	-	0.05	0.05	0.05	0.05	0.05

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