Padmalaya Telefilms 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	0.06	0.05	0.09	0.02	0.02
Cash & Short-Term Investments	0.06	0.05	0.09	0.02	0.02
Cash Growth	19.61%	-42.05%	417.65%	-15.00%	122.22%
Accounts Receivable	-	3.6	3.6	3.6	3.6
Receivables	-	60.21	60.21	60.21	60.21
Inventory	131.31	131.31	131.31	131.31	131.31
Other Current Assets	59.88	3.27	3.27	3.27	3.27
Total Current Assets	191.26	194.85	194.88	194.81	194.81
Other Long-Term Assets	5.07	6.31	6.38	5.06	5.06
Total Assets	196.32	201.15	201.26	199.88	199.88
Accrued Expenses	-	7.7	6.96	6.51	6.19
Short-Term Debt	5.44	3.82	2.04	1.07	0.5
Current Unearned Revenue	-	7.4	7.4	7.4	-
Other Current Liabilities	31.7	17.58	17.48	16.68	23.75
Total Current Liabilities	37.14	36.5	33.88	31.66	30.45
Long-Term Debt	-	1.33	1.33	-	-
Pension & Post-Retirement Benefits	-	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Liabilities	1.78	1.78	1.78	1.78	1.78
Other Long-Term Liabilities	1.64	0.22	0.22	0.22	0.22
Total Liabilities	40.56	39.92	37.3	33.75	32.54
Common Stock	169.98	169.98	169.98	169.98	169.98
Additional Paid-In Capital	-	756.61	756.61	756.61	756.61
Retained Earnings	-	-765.35	-762.62	-760.46	-759.25
Comprehensive Income & Other	-14.21	-	-	-	-
Shareholders' Equity	155.76	161.24	163.96	166.12	167.34
Total Liabilities & Equity	196.32	201.15	201.26	199.88	199.88
Total Debt	5.44	5.15	3.36	1.07	0.5
Net Cash (Debt)	-5.38	-5.09	-3.27	-1.05	-0.48
Net Cash Per Share	-0.31	-0.30	-0.20	-0.06	-0.03
Filing Date Shares Outstanding	17.46	17	17	15.43	17
Total Common Shares Outstanding	17.46	17	17	15.43	17
Working Capital	154.12	158.35	161.01	163.15	164.37
Book Value Per Share	8.92	9.48	9.64	10.76	9.84
Tangible Book Value	155.76	161.24	163.96	166.12	167.34
Tangible Book Value Per Share	8.92	9.48	9.64	10.76	9.84