Cinevista 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	Dec '25 Dec 31, 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	-	10.55	17.09	44.45	5.05	2.09
Cash & Short-Term Investments	2.32	10.55	17.09	44.45	5.05	2.09
Cash Growth	-	-38.27%	-61.55%	779.60%	141.57%	165.11%
Accounts Receivable	-	0.06	0.04	-	69.56	94.03
Other Receivables	-	-	0.07	0.32	-	9.74
Receivables	-	0.24	0.18	0.33	69.56	103.77
Inventory	-	1,077	167.65	167.65	442.66	644.31
Prepaid Expenses	-	1.24	1.51	0.04	0.03	-
Other Current Assets	-	29.55	19.07	13.05	7.67	64.29
Total Current Assets	-	1,119	205.49	225.51	524.97	814.46
Property, Plant & Equipment	-	34.34	1,176	1,122	1,111	1,167
Long-Term Investments	-	0.01	0	0.3	0.3	0.3
Other Intangible Assets	-	209.03	209.44	202.08	202.08	-
Long-Term Deferred Tax Assets	-	93.59	191.46	200.62	17.31	33.86
Other Long-Term Assets	-	0.39	0.39	0.43	0.45	2.33
Total Assets	-	1,456	1,783	1,750	1,856	2,018
Accounts Payable	-	7.77	13.8	66.6	39.57	93.9
Accrued Expenses	-	1.28	1.2	-	6.29	1.02
Current Portion of Long-Term Debt	-	4.87	4.87	6.45	-	-
Other Current Liabilities	-	691.06	705.18	5.44	-	14.52
Total Current Liabilities	-	704.98	725.05	78.49	45.86	109.43
Long-Term Debt	-	245.76	236.5	775.59	634.15	523.03
Total Liabilities	-	950.74	961.55	854.08	680.02	632.46
Common Stock	-	117.83	117.83	117.83	117.83	117.83
Additional Paid-In Capital	-	750.81	750.81	750.81	750.81	750.81
Retained Earnings	-	-1,268	-985.72	-910.72	-630.88	-422.02
Comprehensive Income & Other	-	904.23	938.47	938.47	938.47	938.47
Shareholders' Equity	522.85	505.2	821.39	896.39	1,176	1,385
Total Liabilities & Equity	-	1,456	1,783	1,750	1,856	2,018
Total Debt	228.51	250.63	241.37	782.04	634.15	523.03
Net Cash (Debt)	-226.19	-240.08	-224.28	-737.6	-629.1	-520.93
Net Cash Per Share	-	-4.18	-3.90	-12.84	-10.95	-9.07
Filing Date Shares Outstanding	-	57.44	57.44	57.44	57.44	57.44
Total Common Shares Outstanding	-	57.44	57.44	57.44	57.44	57.44
Working Capital	-	413.6	-519.56	147.02	479.11	705.02
Book Value Per Share	-	8.80	14.30	15.61	20.48	24.12
Tangible Book Value	309.93	296.17	611.95	694.31	974.15	1,385
Tangible Book Value Per Share	-	5.16	10.65	12.09	16.96	24.12
Buildings	-	18.18	1,077	1,077	1,075	1,075
Machinery	-	196.63	194.46	192.03	197.25	202.46
Construction In Progress	-	16.13	123.77	70.65	55.84	36.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.