Imagicaaworld Entertainment Limited (BOM:539056)

BOM:539056 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	532.33	376.05	1,007	605.36	52.52	26.75
Short-Term Investments	-	542.36	-	-	-	-
Cash & Short-Term Investments	532.33	918.4	1,007	605.36	52.52	26.75
Cash Growth	-37.91%	-8.76%	66.27%	1052.67%	96.31%	25.79%
Accounts Receivable	55.66	97.51	42.08	45.9	33.5	20.08
Other Receivables	39.67	203.5	132.07	16.94	6.37	13.38
Receivables	96.37	301.57	174.31	63.05	40.07	33.54
Inventory	217.43	199.54	159.78	148.88	1,140	823.59
Prepaid Expenses	-	61	21.91	22.49	15.63	15.4
Other Current Assets	527.05	481.83	361.23	161.82	140.01	201.69
Total Current Assets	1,373	1,962	1,724	1,002	1,389	1,101
Property, Plant & Equipment	14,029	14,341	8,082	7,964	7,243	8,115
Long-Term Investments	136.72	120.46	99.12	59.86	-	-
Goodwill	412.55	412.55	-	-	12.64	12.64
Other Intangible Assets	42.93	45.96	14.15	26.35	56.49	92.8
Long-Term Deferred Tax Assets	1,831	1,879	1,939	1,961	-	-
Other Long-Term Assets	232.57	116.4	78.07	53.48	27.46	24.15
Total Assets	18,058	18,878	11,937	11,066	8,728	9,346
Accounts Payable	296.91	411.74	311.8	228.76	253.47	319.11
Accrued Expenses	-	76.73	50.71	48.14	6,072	4,213
Short-Term Debt	549.16	620.8	2,521	5,924	10,775	10,775
Current Portion of Leases	-	-	0.54	0.18	1.2	4.49
Current Unearned Revenue	-	40.34	141.51	303.96	206.53	177.7
Other Current Liabilities	2,152	2,058	81.19	75.37	24.49	31.23
Total Current Liabilities	2,998	3,208	3,107	6,580	17,333	15,521
Long-Term Debt	1,388	1,050	882	2,134	-	-
Pension & Post-Retirement Benefits	-	2.24	0.83	0.77	2.12	-
Other Long-Term Liabilities	1,090	2,090	550.07	0.37	3.2	7.28
Total Liabilities	5,477	6,350	4,540	8,715	17,338	15,528
Common Stock	5,659	5,658	4,819	4,115	884.37	880.62
Additional Paid-In Capital	-	15,136	12,043	10,153	8,425	8,425
Retained Earnings	-	-8,195	-8,966	-14,378	-17,975	-15,534
Comprehensive Income & Other	6,923	-71.12	-499.03	61.22	55.17	46.69
Total Common Equity	12,581	12,528	7,397	-48.36	-8,610	-6,182
Shareholders' Equity	12,581	12,528	7,397	2,352	-8,610	-6,182
Total Liabilities & Equity	18,058	18,878	11,937	11,066	8,728	9,346
Total Debt	1,938	1,671	3,404	8,057	10,776	10,780
Net Cash (Debt)	-1,405	-752.34	-2,397	-7,452	-10,724	-10,753
Net Cash Per Share	-2.54	-1.39	-4.77	-20.45	-121.26	-122.11
Filing Date Shares Outstanding	563.87	565.81	481.9	411.53	88.44	88.06
Total Common Shares Outstanding	563.87	565.81	481.9	411.53	88.44	88.06
Working Capital	-1,625	-1,245	-1,383	-5,578	-15,944	-14,420
Book Value Per Share	22.31	22.14	15.35	-0.12	-97.36	-70.20
Tangible Book Value	12,126	12,069	7,382	-74.71	-8,680	-6,287
Tangible Book Value Per Share	21.50	21.33	15.32	-0.18	-98.14	-71.40
Land	-	4,097	1,280	1,557	1,549	1,549
Buildings	-	5,983	4,824	4,696	4,692	4,692
Machinery	-	13,706	9,742	9,389	9,350	9,348
Construction In Progress	-	315.37	1,187	113.53	0.2	0.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.