52 Weeks Entertainment Limited (BOM:531925)
India · Delayed Price · Currency is INR 1.690
-0.020 (-1.17%)
At close: Jul 15, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | - | 0.05 | 0.13 | 0.07 | 0.09 | 0.04 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.05 | 0.13 | 0.07 | 0.09 | 0.04 | Upgrade |
Cash Growth | -57.94% | -57.94% | 90.91% | -25.00% | 96.46% | -75.22% | Upgrade |
Accounts Receivable | - | - | - | 25.9 | 25.9 | 25.9 | Upgrade |
Receivables | - | 86.77 | 86.77 | 86.67 | 86.67 | 100.87 | Upgrade |
Inventory | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade |
Other Current Assets | - | 105.09 | 105.09 | 105.09 | 105.09 | 105.11 | Upgrade |
Total Current Assets | - | 193.51 | 193.58 | 193.42 | 193.45 | 207.63 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 6.76 | Upgrade |
Other Long-Term Assets | - | 5.39 | 5.39 | 5.39 | 5.86 | 6.62 | Upgrade |
Total Assets | - | 198.9 | 198.97 | 198.81 | 199.31 | 221.01 | Upgrade |
Accounts Payable | - | 0.16 | - | - | - | 5.3 | Upgrade |
Accrued Expenses | - | 3.36 | 3.58 | 4.17 | 4.11 | 3.97 | Upgrade |
Short-Term Debt | - | 37.32 | 36.16 | 37.11 | 36.06 | 34.27 | Upgrade |
Other Current Liabilities | - | - | - | - | 0 | 0.03 | Upgrade |
Total Current Liabilities | - | 40.85 | 39.75 | 41.29 | 40.18 | 43.59 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | - | 40.85 | 39.75 | 41.29 | 40.18 | 43.59 | Upgrade |
Common Stock | - | 348.8 | 348.8 | 348.8 | 348.8 | 348.8 | Upgrade |
Additional Paid-In Capital | - | - | 62.92 | 62.92 | 62.92 | 62.92 | Upgrade |
Retained Earnings | - | - | -252.49 | -254.19 | -252.59 | -234.3 | Upgrade |
Comprehensive Income & Other | - | -190.75 | - | - | - | - | Upgrade |
Total Common Equity | 158.05 | 158.05 | 159.23 | 157.53 | 159.13 | 177.42 | Upgrade |
Shareholders' Equity | 158.05 | 158.05 | 159.23 | 157.53 | 159.13 | 177.42 | Upgrade |
Total Liabilities & Equity | - | 198.9 | 198.97 | 198.81 | 199.31 | 221.01 | Upgrade |
Total Debt | 37.32 | 37.32 | 36.16 | 37.11 | 36.06 | 34.27 | Upgrade |
Net Cash (Debt) | -37.27 | -37.27 | -36.04 | -37.05 | -35.98 | -34.23 | Upgrade |
Net Cash Per Share | -0.90 | -0.95 | -1.03 | -1.06 | -1.03 | -0.98 | Upgrade |
Filing Date Shares Outstanding | 37.45 | 26.7 | 34.88 | 34.88 | 34.88 | 34.88 | Upgrade |
Total Common Shares Outstanding | 37.45 | 26.7 | 34.88 | 34.88 | 34.88 | 34.88 | Upgrade |
Working Capital | - | 152.66 | 153.84 | 152.14 | 153.27 | 164.04 | Upgrade |
Book Value Per Share | 5.92 | 5.92 | 4.57 | 4.52 | 4.56 | 5.09 | Upgrade |
Tangible Book Value | 158.05 | 158.05 | 159.23 | 157.53 | 159.13 | 177.42 | Upgrade |
Tangible Book Value Per Share | 5.92 | 5.92 | 4.57 | 4.52 | 4.56 | 5.09 | Upgrade |
Machinery | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.