Cineline India 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	99.01	332.68	121.53	246.59	264.95
Cash & Short-Term Investments	99.01	332.68	121.53	246.59	264.95
Cash Growth	-70.24%	173.73%	-50.71%	-6.93%	7.20%
Accounts Receivable	19.66	18.37	51.54	53.23	32.22
Other Receivables	-	3.06	3.56	2.52	4.39
Receivables	177.35	146.42	106.19	122.71	145.71
Inventory	24.58	24.3	23.76	21.04	2.46
Other Current Assets	171.68	98.54	244.64	158.02	83.42
Total Current Assets	472.62	601.93	496.11	548.35	496.55
Property, Plant & Equipment	2,527	2,176	4,274	4,292	3,055
Goodwill	-	-	590.63	590.63	590.49
Other Intangible Assets	14.91	16.36	19.04	11.5	1.31
Long-Term Deferred Tax Assets	218.81	226.04	241.42	234.42	196.4
Long-Term Deferred Charges	-	-	19.45	20.79	24.39
Other Long-Term Assets	134.86	121.85	133.17	101.26	148.53
Total Assets	3,368	3,142	5,774	5,799	4,512
Accounts Payable	206.36	161.75	235.58	205.55	67.92
Accrued Expenses	3.73	32.76	55.46	46.96	35.18
Short-Term Debt	-	1.37	-	-	-
Current Portion of Long-Term Debt	-	-	109.19	204.64	166.38
Current Portion of Leases	123.06	54.39	63.37	130.63	2.1
Other Current Liabilities	347.62	283.8	316.17	406.06	54.91
Total Current Liabilities	680.77	534.07	779.77	993.84	326.48
Long-Term Debt	-	-	2,185	2,219	3,047
Long-Term Leases	1,084	1,005	1,138	990.44	8.65
Long-Term Unearned Revenue	0.2	0.35	0.86	0.05	3.49
Pension & Post-Retirement Benefits	24.08	17.91	18.67	18.89	5.17
Long-Term Deferred Tax Liabilities	-	-	-	-	22.96
Other Long-Term Liabilities	30.38	152.97	156.25	187.07	8.97
Total Liabilities	1,819	1,710	4,279	4,409	3,422
Common Stock	171.33	171.33	171.33	157.83	150.49
Additional Paid-In Capital	-	931.07	931.07	593.57	495.91
Retained Earnings	-	215.67	390.58	433.88	415.46
Comprehensive Income & Other	1,378	114.2	1.7	204.2	27.96
Shareholders' Equity	1,549	1,432	1,495	1,389	1,090
Total Liabilities & Equity	3,368	3,142	5,774	5,799	4,512
Total Debt	1,207	1,061	3,496	3,545	3,224
Net Cash (Debt)	-1,108	-727.95	-3,375	-3,298	-2,959
Net Cash Per Share	-32.33	-21.24	-103.79	-104.98	-101.71
Filing Date Shares Outstanding	34.18	34.27	34.27	31.57	30.1
Total Common Shares Outstanding	34.18	34.27	34.27	31.57	30.1
Working Capital	-208.14	67.87	-283.65	-445.49	170.06
Book Value Per Share	45.31	41.80	43.62	44.02	36.21
Tangible Book Value	1,534	1,416	885.02	787.36	498.02
Tangible Book Value Per Share	44.88	41.32	25.83	24.94	16.55
Land	-	38.72	621.6	621.6	780.05
Buildings	-	-	2,015	2,014	2,431
Machinery	-	757.03	1,005	918.54	481.74
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.