ZF Commercial Vehicle Control Systems India Limited (BOM:533023)
India flag India · Delayed Price · Currency is INR
12,950
-242 (-1.84%)
At close: Aug 1, 2025

Lions Gate Entertainment Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,2961,145864.83892.461,568
Upgrade
Short-Term Investments
13,37711,82110,7875,7463,000
Upgrade
Trading Asset Securities
285.6232.871,0013,9816,400
Upgrade
Cash & Short-Term Investments
14,95813,19812,65410,61910,968
Upgrade
Cash Growth
13.33%4.30%19.16%-3.17%9.34%
Upgrade
Accounts Receivable
11,2019,3637,5766,6645,855
Upgrade
Other Receivables
5.5228.0245.6452.84464.67
Upgrade
Receivables
11,2069,3917,6217,1176,319
Upgrade
Inventory
1,9061,7531,5701,4481,137
Upgrade
Prepaid Expenses
129.51150.42109.7288.0752.57
Upgrade
Restricted Cash
3.348.1959.3462.69-
Upgrade
Other Current Assets
213.3245.99375.17222.29503.39
Upgrade
Total Current Assets
28,41724,74822,38919,55718,980
Upgrade
Property, Plant & Equipment
7,9117,4326,5235,4644,787
Upgrade
Long-Term Investments
17.7317.5---
Upgrade
Other Intangible Assets
105.31111.67115.594.8432.94
Upgrade
Long-Term Deferred Tax Assets
249.37290.27220.35184.6466
Upgrade
Other Long-Term Assets
1,1521,217976.661,0661,024
Upgrade
Total Assets
37,85233,81630,22426,36724,963
Upgrade
Accounts Payable
3,5123,8293,6003,4623,420
Upgrade
Accrued Expenses
608.68543.83690.86652.61485.95
Upgrade
Current Portion of Leases
94.8371.0936.1936.1951.37
Upgrade
Current Income Taxes Payable
67.0124.7107.59145209.45
Upgrade
Current Unearned Revenue
47.8165.0344.2366.5656.42
Upgrade
Other Current Liabilities
569.87566.16879622.22614.77
Upgrade
Total Current Liabilities
4,9005,1005,3584,9854,838
Upgrade
Long-Term Leases
566613.28617.262.6744.34
Upgrade
Long-Term Unearned Revenue
----0.37
Upgrade
Other Long-Term Liabilities
240.17199.84157.78131.03116.07
Upgrade
Total Liabilities
5,7065,9136,1335,2264,999
Upgrade
Common Stock
94.8494.8494.8494.8494.84
Upgrade
Retained Earnings
32,05027,80823,99621,04519,869
Upgrade
Comprehensive Income & Other
0.50.50.50.50.5
Upgrade
Shareholders' Equity
32,14527,90324,09121,14119,964
Upgrade
Total Liabilities & Equity
37,85233,81630,22426,36724,963
Upgrade
Total Debt
660.83684.36653.4538.8695.71
Upgrade
Net Cash (Debt)
14,29812,51412,00010,58110,872
Upgrade
Net Cash Growth
14.25%4.28%13.42%-2.68%10.08%
Upgrade
Net Cash Per Share
753.79659.76632.67557.82573.18
Upgrade
Filing Date Shares Outstanding
18.9718.9718.9718.9718.97
Upgrade
Total Common Shares Outstanding
18.9718.9718.9718.9718.97
Upgrade
Working Capital
23,51619,64817,03114,57214,142
Upgrade
Book Value Per Share
1694.751471.101270.121114.571052.53
Upgrade
Tangible Book Value
32,04027,79223,97621,04619,931
Upgrade
Tangible Book Value Per Share
1689.201465.211264.031109.571050.80
Upgrade
Land
182.91182.91182.91182.91182.91
Upgrade
Buildings
1,6681,520984.53984.53962.53
Upgrade
Machinery
11,2889,8238,6767,9066,831
Upgrade
Construction In Progress
684.81839.65770.34202.61497.37
Upgrade
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.