Picturehouse Media Limited (BOM:532355)

Picturehouse Media Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.6	0.69	0.69	0.56	0.43	1.61
Cash & Short-Term Investments	1.6	0.69	0.69	0.56	0.43	1.61
Cash Growth	138.09%	0.58%	23.43%	31.22%	-73.54%	309.67%
Accounts Receivable	12.6	12.6	12.6	20.3	14.5	0.85
Other Receivables	-	3.13	1.76	1.45	57.35	144.9
Receivables	330.16	333.29	340.72	33.62	253.32	554.25
Inventory	2,559	2,553	2,553	294.99	386.19	495.56
Prepaid Expenses	-	0.02	0.04	0.03	0.03	0.13
Restricted Cash	-	-	-	-	90	-
Other Current Assets	6.49	3.19	3.18	1.37	5.52	-
Total Current Assets	2,897	2,891	2,898	330.58	735.48	1,052
Property, Plant & Equipment	7.89	7.89	8.14	12.09	14.78	18.01
Long-Term Investments	-	-	-	-	-	0.5
Long-Term Deferred Tax Assets	0.12	0.12	0.12	-	-	-
Other Long-Term Assets	9.89	9.87	9.89	9.87	10.38	10.33
Total Assets	2,915	2,909	2,916	352.54	760.65	1,080
Accounts Payable	3.72	4.38	5.03	2.07	5.86	4.03
Accrued Expenses	-	84.2	84.2	88.29	1,490	1,166
Short-Term Debt	180.7	180.7	180.7	180.7	1,181	1,131
Current Portion of Leases	-	-	0.46	0.46	1.25	5.31
Current Income Taxes Payable	-	106.59	112.47	112.87	108.72	107.64
Other Current Liabilities	477.67	286.9	294.9	6.9	6.9	6.9
Total Current Liabilities	662.09	662.76	677.76	391.29	2,793	2,421
Long-Term Debt	2,075	1,971	2,324	673.59	728.44	713.81
Long-Term Leases	-	-	-	-	1.78	-
Long-Term Unearned Revenue	810.49	908.4	569.37	-	-	-
Pension & Post-Retirement Benefits	0.76	0.76	0.75	0.74	0.64	1.28
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	3,548	3,543	3,571	1,066	3,524	3,136
Common Stock	522.5	522.5	522.5	522.5	522.5	522.5
Additional Paid-In Capital	-	18.25	18.25	18.25	18.25	18.25
Retained Earnings	-	-1,250	-1,269	-1,261	-3,311	-2,598
Comprehensive Income & Other	-1,225	6.82	6.82	6.82	6.82	2.29
Total Common Equity	-702.21	-702.76	-721.2	-713.07	-2,763	-2,055
Minority Interest	68.77	68.47	65.94	-	-	-
Shareholders' Equity	-633.45	-634.29	-655.26	-713.07	-2,763	-2,055
Total Liabilities & Equity	2,915	2,909	2,916	352.54	760.65	1,080
Total Debt	2,255	2,152	2,505	854.75	1,912	1,850
Net Cash (Debt)	-2,254	-2,151	-2,504	-854.19	-1,912	-1,848
Net Cash Per Share	-51.86	-41.17	-47.92	-16.35	-36.59	-35.37
Filing Date Shares Outstanding	41	52.25	52.25	52.25	52.25	52.25
Total Common Shares Outstanding	41	52.25	52.25	52.25	52.25	52.25
Working Capital	2,235	2,228	2,220	-60.71	-2,058	-1,369
Book Value Per Share	-17.13	-13.45	-13.80	-13.65	-52.89	-39.34
Tangible Book Value	-702.21	-702.76	-721.2	-713.07	-2,763	-2,055
Tangible Book Value Per Share	-17.13	-13.45	-13.80	-13.65	-52.89	-39.34
Land	-	6.92	6.92	6.92	6.92	6.92
Buildings	-	-	-	3.6	3.6	3.6
Machinery	-	8.77	10.65	10.54	10.56	13.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.