52 Weeks Entertainment 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	0.15	0.05	0.13	0.07	0.09
Cash & Short-Term Investments	0.15	0.05	0.13	0.07	0.09
Cash Growth	188.68%	-57.94%	90.91%	-25.00%	96.46%
Accounts Receivable	-	-	-	25.9	25.9
Receivables	86.77	86.77	86.77	86.67	86.67
Inventory	1.6	1.6	1.6	1.6	1.6
Other Current Assets	105.04	105.09	105.09	105.09	105.09
Total Current Assets	193.56	193.51	193.58	193.42	193.45
Other Long-Term Assets	5.39	5.39	5.39	5.39	5.86
Total Assets	198.95	198.9	198.97	198.81	199.31
Accrued Expenses	0.18	3.51	3.56	4.17	4.11
Short-Term Debt	17.56	16.12	14.96	37.11	36.06
Other Current Liabilities	0.81	0.02	0.02	-	0
Total Current Liabilities	18.55	19.64	18.54	41.29	40.18
Long-Term Debt	21.2	21.2	21.2	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	39.75	40.85	39.75	41.29	40.18
Common Stock	348.8	348.8	348.8	348.8	348.8
Additional Paid-In Capital	-	62.92	62.92	62.92	62.92
Retained Earnings	-	-253.67	-252.49	-254.19	-252.59
Comprehensive Income & Other	-189.6	-	-	-	-
Total Common Equity	159.2	158.05	159.23	157.53	159.13
Shareholders' Equity	159.2	158.05	159.23	157.53	159.13
Total Liabilities & Equity	198.95	198.9	198.97	198.81	199.31
Total Debt	38.76	37.32	36.16	37.11	36.06
Net Cash (Debt)	-38.61	-37.27	-36.04	-37.05	-35.98
Net Cash Per Share	-1.01	-1.07	-1.03	-1.06	-1.03
Filing Date Shares Outstanding	36.62	34.88	34.88	34.88	34.88
Total Common Shares Outstanding	36.62	34.88	34.88	34.88	34.88
Working Capital	175.02	173.87	175.04	152.14	153.27
Book Value Per Share	4.35	4.53	4.57	4.52	4.56
Tangible Book Value	159.2	158.05	159.23	157.53	159.13
Tangible Book Value Per Share	4.35	4.53	4.57	4.52	4.56
Machinery	-	0.05	0.05	0.05	0.05