Picturehouse Media 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	0.65	0.69	0.69	0.56	0.43
Cash & Short-Term Investments	0.65	0.69	0.69	0.56	0.43
Cash Growth	-7.06%	0.58%	23.43%	31.22%	-73.54%
Accounts Receivable	12.6	12.6	12.6	20.3	14.5
Other Receivables	3.21	3.13	1.76	1.45	57.35
Receivables	332.15	333.29	340.72	33.62	253.32
Inventory	2,560	2,553	2,553	294.99	386.19
Prepaid Expenses	-	0.02	0.04	0.03	0.03
Restricted Cash	-	-	-	-	90
Other Current Assets	4.3	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
Accounts Payable	4.76	4.38	5.03	2.07	5.86
Accrued Expenses	-	84.2	84.2	88.29	1,490
Short-Term Debt	180.7	180.7	180.7	180.7	1,181
Current Portion of Leases	-	-	0.46	0.46	1.25
Current Income Taxes Payable	-	106.59	112.47	112.87	108.72
Other Current Liabilities	477.68	286.9	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	-	908.4	569.37	-	-
Pension & Post-Retirement Benefits	-	0.76	0.75	0.74	0.64
Other Long-Term Liabilities	713.33	-	0	-	-
Total Liabilities	3,543	3,543	3,571	1,066	3,524
Common Stock	522.5	522.5	522.5	522.5	522.5
Additional Paid-In Capital	-	18.25	18.25	18.25	18.25
Retained Earnings	-	-1,250	-1,269	-1,261	-3,311
Comprehensive Income & Other	-1,220	6.82	6.82	6.82	6.82
Total Common Equity	-697.36	-702.76	-721.2	-713.07	-2,763
Minority Interest	68.91	68.47	65.94	-	-
Shareholders' Equity	-628.45	-634.29	-655.26	-713.07	-2,763
Total Liabilities & Equity	2,914	2,909	2,916	352.54	760.65
Total Debt	2,347	2,152	2,505	854.75	1,912
Net Cash (Debt)	-2,346	-2,151	-2,504	-854.19	-1,912
Net Cash Per Share	-48.87	-41.17	-47.92	-16.35	-36.59
Filing Date Shares Outstanding	41.65	52.25	52.25	52.25	52.25
Total Common Shares Outstanding	41.65	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	-13.45	-13.80	-13.65	-52.89
Tangible Book Value	-697.36	-702.76	-721.2	-713.07	-2,763
Tangible Book Value Per Share	-16.74	-13.45	-13.80	-13.65	-52.89
Land	-	6.92	6.92	6.92	6.92
Buildings	-	-	-	3.6	3.6
Machinery	-	8.77	10.65	10.54	10.56