Cineline India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	332.68	121.53	246.59	264.95	247.16
Cash & Short-Term Investments	44.37	332.68	121.53	246.59	264.95	247.16
Cash Growth	-32.26%	173.73%	-50.71%	-6.93%	7.20%	4717.84%
Accounts Receivable	-	18.37	51.54	53.23	32.22	42.76
Other Receivables	-	3.06	3.56	2.52	4.39	0.29
Receivables	-	146.42	106.19	122.71	145.71	169.25
Inventory	-	24.3	23.76	21.04	2.46	1.75
Other Current Assets	-	98.54	244.64	158.02	83.42	81.79
Total Current Assets	-	601.93	496.11	548.35	496.55	499.94
Property, Plant & Equipment	-	2,176	4,274	4,292	3,055	3,319
Goodwill	-	-	590.63	590.63	590.49	590.49
Other Intangible Assets	-	16.36	19.04	11.5	1.31	1.58
Long-Term Deferred Tax Assets	-	226.04	241.42	234.42	196.4	208.03
Long-Term Deferred Charges	-	-	19.45	20.79	24.39	29.44
Other Long-Term Assets	-	121.85	133.17	101.26	148.53	93.89
Total Assets	-	3,142	5,774	5,799	4,512	4,743
Accounts Payable	-	161.75	235.58	205.55	67.92	62.81
Accrued Expenses	-	32.76	55.46	46.96	35.18	24.17
Short-Term Debt	-	1.37	-	-	-	-
Current Portion of Long-Term Debt	-	-	109.19	204.64	166.38	101.03
Current Portion of Leases	-	54.39	63.37	130.63	2.1	2.03
Other Current Liabilities	-	283.8	316.17	406.06	54.91	33.87
Total Current Liabilities	-	534.07	779.77	993.84	326.48	223.91
Long-Term Debt	-	-	2,185	2,219	3,047	3,109
Long-Term Leases	-	1,005	1,138	990.44	8.65	7.87
Long-Term Unearned Revenue	-	0.35	0.86	0.05	3.49	8.35
Pension & Post-Retirement Benefits	-	17.91	18.67	18.89	5.17	4.08
Long-Term Deferred Tax Liabilities	-	-	-	-	22.96	60.8
Other Long-Term Liabilities	-	152.97	156.25	187.07	8.97	60.97
Total Liabilities	-	1,710	4,279	4,409	3,422	3,475
Common Stock	-	171.33	171.33	157.83	150.49	140
Additional Paid-In Capital	-	931.07	931.07	593.57	495.91	356.4
Retained Earnings	-	215.67	390.58	433.88	415.46	769.72
Comprehensive Income & Other	-	114.2	1.7	204.2	27.96	1.7
Shareholders' Equity	1,451	1,432	1,495	1,389	1,090	1,268
Total Liabilities & Equity	-	3,142	5,774	5,799	4,512	4,743
Total Debt	1,035	1,061	3,496	3,545	3,224	3,220
Net Cash (Debt)	-990.76	-727.95	-3,375	-3,298	-2,959	-2,973
Net Cash Per Share	-28.83	-21.24	-103.79	-104.98	-101.71	-106.17
Filing Date Shares Outstanding	34.32	34.27	34.27	31.57	30.1	28
Total Common Shares Outstanding	34.32	34.27	34.27	31.57	30.1	28
Working Capital	-	67.87	-283.65	-445.49	170.06	276.03
Book Value Per Share	42.32	41.80	43.62	44.02	36.21	45.28
Tangible Book Value	1,436	1,416	885.02	787.36	498.02	675.75
Tangible Book Value Per Share	41.87	41.32	25.83	24.94	16.55	24.13
Land	-	38.72	621.6	621.6	780.05	780.05
Buildings	-	-	2,015	2,014	2,431	2,544
Machinery	-	757.03	1,005	918.54	481.74	570.87
Construction In Progress	-	41.94	88.99	46.07	32.92	-
Leasehold Improvements	-	497.62	284.86	250.28	-	-

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