Cineline India Limited (BOM:532807)
India · Delayed Price · Currency is INR 87.50
-1.35 (-1.52%)
At close: Aug 21, 2026
Cineline India 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 | - | 99.01 | 332.68 | 121.53 | 246.59 | 264.95 |
Cash & Short-Term Investments | 99.01 | 99.01 | 332.68 | 121.53 | 246.59 | 264.95 |
Cash Growth | -70.24% | -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 |
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 | - | 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 |
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 | - | 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 | 1,549 | 1,432 | 1,495 | 1,389 | 1,090 |
Total Liabilities & Equity | - | 3,368 | 3,142 | 5,774 | 5,799 | 4,512 |
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 | 1,207 | 1,207 | 1,061 | 3,496 | 3,545 | 3,224 |
Net Cash (Debt) | -1,108 | -1,108 | -727.95 | -3,375 | -3,298 | -2,959 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.27 | -32.33 | -21.24 | -103.79 | -104.98 | -101.71 |
Filing Date Shares Outstanding | 34.57 | 34.18 | 34.27 | 34.27 | 31.57 | 30.1 |
Total Common Shares Outstanding | 34.57 | 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 | 45.31 | 41.80 | 43.62 | 44.02 | 36.21 |
Tangible Book Value | 1,534 | 1,534 | 1,416 | 885.02 | 787.36 | 498.02 |
Tangible Book Value Per Share | 44.88 | 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 | - |