Shemaroo Entertainment 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	-	11.75	2.35	9.26	16.09	8.46
Short-Term Investments	-	13.43	-	10.47	64.01	62.73
Cash & Short-Term Investments	111.99	25.18	2.35	19.73	80.1	71.18
Cash Growth	510.99%	973.90%	-88.11%	-75.37%	12.53%	820.03%
Accounts Receivable	-	1,355	1,557	1,408	566.37	547.3
Other Receivables	-	210.68	485.43	720.08	589.91	418.94
Receivables	-	1,690	2,168	2,248	1,157	968.02
Inventory	-	5,683	6,823	7,346	7,149	7,303
Prepaid Expenses	-	140.48	121.57	144.18	89.51	58.43
Restricted Cash	-	-	-	-	-	0.32
Other Current Assets	-	186.11	475.57	183.04	141.2	40.51
Total Current Assets	-	7,725	9,590	9,941	8,617	8,442
Property, Plant & Equipment	-	403.88	432.37	363.45	216.45	264.2
Long-Term Investments	-	1.49	25.49	25.48	25.85	26.23
Other Intangible Assets	-	8.48	9.26	6	7.04	8.65
Long-Term Deferred Tax Assets	-	419.81	113.58	27.84	-	-
Other Long-Term Assets	-	100.12	48.58	20.64	20.16	23.93
Total Assets	-	8,661	10,220	10,385	8,888	8,765
Accounts Payable	-	684.78	1,068	939.43	493.2	252.31
Accrued Expenses	-	88.8	99.4	76.66	41.59	45.66
Short-Term Debt	-	2,945	3,248	3,002	2,362	2,451
Current Portion of Long-Term Debt	-	16.89	62.99	78.97	64.18	58.99
Current Portion of Leases	-	6.57	5.5	1.45	0.56	9.06
Current Income Taxes Payable	-	-	-	-	1.15	-
Current Unearned Revenue	-	89.05	79.59	96.86	-	-
Other Current Liabilities	-	20.72	32.94	145.34	25.97	25.46
Total Current Liabilities	-	3,852	4,597	4,341	2,989	2,843
Long-Term Debt	-	57.03	69.73	125.5	115.62	174.07
Long-Term Leases	-	16.51	18.49	1.05	0.82	1.38
Long-Term Unearned Revenue	-	14.11	4.67	22.51	-	-
Pension & Post-Retirement Benefits	-	28.61	29.6	12.67	0.95	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.65	18.26
Other Long-Term Liabilities	-	7.35	6.52	7.7	6.81	10.78
Total Liabilities	-	3,976	4,726	4,510	3,117	3,047
Common Stock	-	273.2	272.26	271.82	271.82	271.82
Additional Paid-In Capital	-	1,459	1,442	1,434	1,434	1,434
Retained Earnings	-	2,935	3,773	4,181	4,087	4,035
Comprehensive Income & Other	-	50.63	44.66	32.24	24.64	22.37
Total Common Equity	3,815	4,718	5,532	5,919	5,818	5,763
Minority Interest	-	-32.47	-37.41	-44.93	-46.83	-44.91
Shareholders' Equity	3,781	4,685	5,495	5,874	5,771	5,718
Total Liabilities & Equity	-	8,661	10,220	10,385	8,888	8,765
Total Debt	2,974	3,042	3,405	3,209	2,543	2,695
Net Cash (Debt)	-2,862	-3,017	-3,403	-3,190	-2,463	-2,623
Net Cash Per Share	-104.68	-110.58	-124.96	-117.34	-90.61	-96.52
Filing Date Shares Outstanding	27.32	27.32	27.23	27.18	27.18	27.18
Total Common Shares Outstanding	27.32	27.32	27.23	27.18	27.18	27.18
Working Capital	-	3,873	4,994	5,600	5,629	5,599
Book Value Per Share	139.69	172.67	203.19	217.76	214.04	212.01
Tangible Book Value	3,779	4,709	5,523	5,913	5,811	5,754
Tangible Book Value Per Share	138.36	172.36	202.85	217.54	213.78	211.69
Buildings	-	291.04	291.04	233.98	95.2	98.41
Machinery	-	685.33	663.77	618.17	586.71	680.01
Construction In Progress	-	-	-	11.02	-	-

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