Panorama Studios International Limited (BOM: 539469)

Panorama Studios International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	193.55	56.3	11.11	20.3	3.73
Short-Term Investments	-	16.58	0.08	35.09	0.09	5.79
Cash & Short-Term Investments	193.55	210.12	56.38	46.2	20.39	9.52
Cash Growth	243.77%	272.71%	22.02%	126.58%	114.13%	-15.36%
Accounts Receivable	-	1,056	309.03	490.97	930.5	1,318
Other Receivables	-	82.24	62.56	68.71	25.1	65.75
Receivables	-	1,495	748.39	720.25	1,091	1,481
Inventory	-	1,899	753.1	1,235	618.86	764.29
Other Current Assets	-	807.14	705.97	364.64	256.96	212.28
Total Current Assets	-	4,411	2,264	2,366	1,987	2,467
Property, Plant & Equipment	-	50.32	27.99	19.48	3.53	1.59
Long-Term Investments	-	0.88	0.88	0.88	0.88	0.89
Other Intangible Assets	-	93.81	108.05	114.88	233.18	246.25
Long-Term Deferred Tax Assets	-	15.62	9.39	7.27	1.61	0.08
Other Long-Term Assets	-	8.47	7.97	10.6	4.67	4.63
Total Assets	-	4,580	2,418	2,519	2,231	2,720
Accounts Payable	-	949.08	385.9	464.19	1,137	509.82
Accrued Expenses	-	217.09	218.46	162.96	106.8	1,227
Short-Term Debt	-	150	6.66	718.77	235.87	244.69
Current Portion of Long-Term Debt	-	170.27	366.69	20.35	17.75	12.94
Current Income Taxes Payable	-	-	0.06	0.52	1.27	1.23
Current Unearned Revenue	-	1,371	198.96	645.76	345.46	426.82
Other Current Liabilities	-	91.7	415.03	131.87	35.51	53.48
Total Current Liabilities	-	2,949	1,592	2,144	1,880	2,476
Long-Term Debt	-	6.01	8.79	1.52	2.97	6.39
Long-Term Deferred Tax Liabilities	-	196.89	123.78	46.77	51.66	24.33
Other Long-Term Liabilities	-	3.48	3.48	-0	-0	-0
Total Liabilities	-	3,156	1,728	2,195	1,936	2,509
Common Stock	-	133.47	124.47	124.47	75.77	75.77
Additional Paid-In Capital	-	248.1	10.5	10.5	5.63	5.63
Retained Earnings	-	851.55	470.71	98.03	91.2	40.63
Comprehensive Income & Other	-	111.08	5.52	5.52	18.91	18.91
Total Common Equity	1,344	1,344	611.19	238.51	191.51	140.93
Minority Interest	-	79.87	79.14	85.95	103.26	70.35
Shareholders' Equity	1,424	1,424	690.33	324.46	294.77	211.29
Total Liabilities & Equity	-	4,580	2,418	2,519	2,231	2,720
Total Debt	326.28	326.28	382.13	740.64	256.58	264.02
Net Cash (Debt)	-132.74	-116.16	-325.76	-694.44	-236.19	-254.5
Net Cash Per Share	-2.05	-1.85	-5.23	-11.32	-5.37	-8.27
Filing Date Shares Outstanding	68.3	66.73	62.23	62.23	37.88	37.88
Total Common Shares Outstanding	68.3	66.73	62.23	62.23	37.88	37.88
Working Capital	-	1,461	672.08	221.86	107.3	-9.51
Book Value Per Share	21.45	20.14	9.82	3.83	5.06	3.72
Tangible Book Value	1,344	1,250	503.14	123.64	-41.67	-105.32
Tangible Book Value Per Share	21.45	18.74	8.08	1.99	-1.10	-2.78
Machinery	-	71.96	40.05	24.07	9.26	3.25

Source: S&P Capital IQ. Standard template. Financial Sources.