Picturehouse Media Limited (BOM:532355)
India · Delayed Price · Currency is INR 7.58
-0.02 (-0.26%)
At close: Sep 18, 2026
Picturehouse Media 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 | - | 0.65 | 0.69 | 0.69 | 0.56 | 0.43 |
Cash & Short-Term Investments | 0.65 | 0.65 | 0.69 | 0.69 | 0.56 | 0.43 |
Cash Growth | -7.06% | -7.06% | 0.58% | 23.43% | 31.22% | -73.54% |
Accounts Receivable | - | 12.6 | 12.6 | 12.6 | 20.3 | 14.5 |
Other Receivables | - | 4.18 | 3.13 | 1.76 | 1.45 | 57.35 |
Receivables | - | 333.13 | 333.28 | 340.72 | 33.62 | 253.32 |
Inventory | - | 2,560 | 2,553 | 2,553 | 294.99 | 386.19 |
Prepaid Expenses | - | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
Restricted Cash | - | - | - | - | - | 90 |
Other Current Assets | - | 3.31 | 3.19 | 3.18 | 1.37 | 5.52 |
Total Current Assets | - | 2,897 | 2,891 | 2,898 | 330.58 | 735.48 |
Property, Plant & Equipment | - | 7.78 | 7.89 | 8.14 | 12.09 | 14.78 |
Long-Term Deferred Tax Assets | - | 0.12 | 0.12 | 0.12 | - | - |
Other Long-Term Assets | - | 9.87 | 9.87 | 9.89 | 9.87 | 10.38 |
Total Assets | - | 2,914 | 2,909 | 2,916 | 352.54 | 760.65 |
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 |
Accounts Payable | - | 4.76 | 4.38 | 5.03 | 2.07 | 5.86 |
Accrued Expenses | - | 364.12 | 364.13 | 84.2 | 88.29 | 1,490 |
Short-Term Debt | - | - | - | 180.7 | 180.7 | 1,181 |
Current Portion of Leases | - | 180.7 | 180.7 | 0.46 | 0.46 | 1.25 |
Current Income Taxes Payable | - | 106.59 | 106.59 | 112.47 | 112.87 | 108.72 |
Other Current Liabilities | - | 6.97 | 6.97 | 294.9 | 6.9 | 6.9 |
Total Current Liabilities | - | 663.13 | 662.76 | 677.76 | 391.29 | 2,793 |
Long-Term Debt | - | 2,166 | 1,971 | 2,324 | 673.59 | 728.44 |
Long-Term Leases | - | - | - | - | - | 1.78 |
Long-Term Unearned Revenue | - | 712.58 | 908.4 | 569.37 | - | - |
Pension & Post-Retirement Benefits | - | 0.76 | 0.76 | 0.75 | 0.74 | 0.64 |
Other Long-Term Liabilities | - | - | -0 | 0 | - | - |
Total Liabilities | - | 3,543 | 3,543 | 3,571 | 1,066 | 3,524 |
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 | - | 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 | - | -1,245 | -1,250 | -1,269 | -1,261 | -3,311 |
Comprehensive Income & Other | - | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
Total Common Equity | -697.36 | -697.36 | -702.76 | -721.2 | -713.07 | -2,763 |
Minority Interest | - | 68.91 | 68.47 | 65.94 | - | - |
Shareholders' Equity | -628.45 | -628.45 | -634.29 | -655.26 | -713.07 | -2,763 |
Total Liabilities & Equity | - | 2,914 | 2,909 | 2,916 | 352.54 | 760.65 |
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 | 2,347 | 2,347 | 2,152 | 2,505 | 854.75 | 1,912 |
Net Cash (Debt) | -2,346 | -2,346 | -2,151 | -2,504 | -854.19 | -1,912 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -44.91 | -41.17 | -47.92 | -16.35 | -36.59 |
Filing Date Shares Outstanding | - | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
Total Common Shares Outstanding | - | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
Working Capital | - | 2,234 | 2,228 | 2,220 | -60.71 | -2,058 |
Book Value Per Share | -16.74 | -13.35 | -13.45 | -13.80 | -13.65 | -52.89 |
Tangible Book Value | -697.36 | -697.36 | -702.76 | -721.2 | -713.07 | -2,763 |
Tangible Book Value Per Share | -16.74 | -13.35 | -13.45 | -13.80 | -13.65 | -52.89 |
Land | - | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Buildings | - | - | - | - | 3.6 | 3.6 |
Machinery | - | 8.77 | 8.77 | 10.65 | 10.54 | 10.56 |