Panorama Studios International Limited (BOM:539469)

BOM:539469 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	62.23	50.97	193.55	56.3	11.11	20.3
Short-Term Investments	-	101.67	16.59	0.08	35.09	0.09
Cash & Short-Term Investments	62.23	152.64	210.14	56.38	46.2	20.39
Cash Growth	-7.12%	-27.36%	272.74%	22.02%	126.57%	114.13%
Accounts Receivable	1,142	1,095	1,056	309.03	490.97	930.5
Other Receivables	154.94	61.16	120.4	62.56	68.71	25.1
Receivables	1,494	1,436	1,533	748.39	720.25	1,091
Inventory	2,630	2,366	1,993	753.1	1,235	618.86
Other Current Assets	887.25	958.04	768.98	705.97	364.64	256.96
Total Current Assets	5,074	4,913	4,504	2,264	2,366	1,987
Property, Plant & Equipment	475	487.87	50.32	27.99	19.48	3.53
Long-Term Investments	8.25	8.25	0.88	0.88	0.88	0.88
Other Intangible Assets	2.25	2.5	-	108.05	114.88	233.18
Long-Term Deferred Tax Assets	24.41	10.53	15.62	9.39	7.27	1.61
Other Long-Term Assets	198.39	111.71	8.45	7.97	10.6	4.67
Total Assets	5,782	5,534	4,580	2,418	2,519	2,231
Accounts Payable	928.98	910.9	949.08	385.9	464.19	1,137
Accrued Expenses	143.6	565.16	217.09	218.46	162.96	106.8
Short-Term Debt	-	470.95	291.64	6.66	718.77	235.87
Current Portion of Long-Term Debt	551.58	17.29	28.63	366.69	20.35	17.75
Current Portion of Leases	6.59	6.13	-	-	-	-
Current Income Taxes Payable	-	6.61	-	0.06	0.52	1.27
Current Unearned Revenue	-	707.04	1,371	198.96	645.76	345.46
Other Current Liabilities	1,469	321.47	91.7	415.03	131.87	35.51
Total Current Liabilities	3,100	3,006	2,949	1,592	2,144	1,880
Long-Term Debt	273.36	282.32	6.01	8.79	1.52	2.97
Long-Term Leases	-	14.84	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	2.23	1.77
Long-Term Deferred Tax Liabilities	239.42	246.94	196.89	123.78	46.77	51.66
Other Long-Term Liabilities	15.71	3.84	3.48	3.48	-0	-0
Total Liabilities	3,628	3,553	3,156	1,728	2,195	1,936
Common Stock	148.88	141.88	133.47	124.47	124.47	75.77
Additional Paid-In Capital	-	470.12	248.1	10.5	10.5	5.63
Retained Earnings	-	1,270	851.55	470.71	98.03	91.2
Comprehensive Income & Other	1,974	39.74	111.08	5.52	5.52	18.91
Total Common Equity	2,123	1,922	1,344	611.19	238.51	191.51
Minority Interest	30.82	58.51	79.87	79.14	85.95	103.26
Shareholders' Equity	2,154	1,980	1,424	690.33	324.46	294.77
Total Liabilities & Equity	5,782	5,534	4,580	2,418	2,519	2,231
Total Debt	831.54	791.52	326.28	382.13	740.64	256.58
Net Cash (Debt)	-769.3	-638.88	-116.15	-325.76	-694.44	-236.19
Net Cash Per Share	-3.03	-2.59	-0.53	-1.50	-3.23	-1.53
Filing Date Shares Outstanding	254.95	248.29	233.57	217.82	217.82	132.59
Total Common Shares Outstanding	254.95	248.29	233.57	217.82	217.82	132.59
Working Capital	1,974	1,907	1,555	672.08	221.86	107.3
Book Value Per Share	8.33	7.74	5.76	2.81	1.10	1.44
Tangible Book Value	2,120	1,919	1,344	503.14	123.64	-41.67
Tangible Book Value Per Share	8.32	7.73	5.76	2.31	0.57	-0.31
Buildings	-	352.67	-	-	-	-
Machinery	-	161.12	71.96	40.05	24.07	9.26

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