Padmalaya Telefilms Limited (BOM:532350)
India · Delayed Price · Currency is INR 3.600
-0.090 (-2.44%)
At close: Aug 24, 2026
Padmalaya Telefilms Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.06 | 0.05 | 0.09 | 0.02 | 0.02 |
Cash Growth | 19.61% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 155.76 | 161.24 | 163.96 | 166.12 | 167.34 |
Total Liabilities & Equity | - | 196.32 | 201.15 | 201.26 | 199.88 | 199.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.44 | 5.44 | 5.15 | 3.36 | 1.07 | 0.5 |
Net Cash (Debt) | -5.38 | -5.38 | -5.09 | -3.27 | -1.05 | -0.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.31 | -0.30 | -0.20 | -0.06 | -0.03 |
Filing Date Shares Outstanding | 12.1 | 17.46 | 17 | 17 | 15.43 | 17 |
Total Common Shares Outstanding | 12.1 | 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 | 8.92 | 9.48 | 9.64 | 10.76 | 9.84 |
Tangible Book Value | 155.76 | 155.76 | 161.24 | 163.96 | 166.12 | 167.34 |
Tangible Book Value Per Share | 8.92 | 8.92 | 9.48 | 9.64 | 10.76 | 9.84 |