Zinema Media and Entertainment Limited (BOM:538579)
India · Delayed Price · Currency is INR 18.55
0.00 (0.00%)
At close: Jun 5, 2026
BOM:538579 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 | 1.79 | 0.82 | 0.16 | 1.01 | 0.12 |
Short-Term Investments | 87 | 38.52 | 41.5 | 41.5 | 60.54 |
Cash & Short-Term Investments | 88.79 | 39.34 | 41.66 | 42.51 | 60.66 |
Cash Growth | 125.69% | -5.56% | -1.99% | -29.93% | -4.05% |
Accounts Receivable | 3.46 | 4.31 | 2.64 | 1.19 | 0.01 |
Other Receivables | - | 0.9 | - | - | 0.05 |
Receivables | 18.86 | 34.63 | 28.99 | 25.77 | 5.56 |
Inventory | 10.1 | 1 | - | - | - |
Other Current Assets | 58.76 | 3.56 | 2.33 | 0.16 | 0 |
Total Current Assets | 176.52 | 78.54 | 73 | 68.45 | 66.23 |
Property, Plant & Equipment | 14.42 | 0.04 | - | 25 | 25 |
Long-Term Investments | 25 | - | - | - | - |
Other Intangible Assets | 12.96 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 1.84 |
Other Long-Term Assets | - | 25.36 | 25.1 | 0.1 | 0.09 |
Total Assets | 228.9 | 103.95 | 98.1 | 93.55 | 93.16 |
Accounts Payable | 4.64 | 3.18 | 0.79 | 8.81 | 7.25 |
Accrued Expenses | - | 0.09 | 0.08 | 0.13 | 0.13 |
Current Portion of Long-Term Debt | 52.52 | - | - | - | - |
Other Current Liabilities | 15.34 | 0.35 | 1.35 | - | - |
Total Current Liabilities | 72.49 | 3.62 | 2.23 | 8.95 | 7.38 |
Long-Term Debt | 9.29 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.06 | - | - | - | - |
Other Long-Term Liabilities | - | 10.04 | 8.49 | - | - |
Total Liabilities | 81.84 | 13.66 | 10.72 | 8.95 | 7.38 |
Common Stock | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 |
Additional Paid-In Capital | - | 24.04 | 24.04 | 24.04 | 24.04 |
Retained Earnings | - | -4.9 | -7.81 | -10.59 | -9.41 |
Comprehensive Income & Other | 75.92 | - | - | - | - |
Shareholders' Equity | 147.06 | 90.29 | 87.38 | 84.6 | 85.78 |
Total Liabilities & Equity | 228.9 | 103.95 | 98.1 | 93.55 | 93.16 |
Total Debt | 61.81 | - | - | - | - |
Net Cash (Debt) | 26.99 | 39.34 | 41.66 | 42.51 | 60.66 |
Net Cash Growth | -31.41% | -5.56% | -1.99% | -29.93% | -0.77% |
Net Cash Per Share | 3.79 | 5.53 | 5.86 | 5.97 | 8.53 |
Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Working Capital | 104.03 | 74.92 | 70.77 | 59.5 | 58.85 |
Book Value Per Share | 20.69 | 12.69 | 12.28 | 11.89 | 12.06 |
Tangible Book Value | 134.1 | 90.29 | 87.38 | 84.6 | 85.78 |
Tangible Book Value Per Share | 18.87 | 12.69 | 12.28 | 11.89 | 12.06 |