Panorama Studios International Limited (BOM:539469)

BOM:539469 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	298.56	50.97	193.55	56.3	11.11
Short-Term Investments	-	-	101.67	16.59	0.08	35.09
Cash & Short-Term Investments	298.56	298.56	152.64	210.14	56.38	46.2
Cash Growth	485.77%	95.60%	-27.36%	272.74%	22.02%	126.57%
Accounts Receivable	-	1,096	1,095	1,056	309.03	490.97
Other Receivables	-	188.94	61.16	120.4	62.56	68.71
Receivables	-	1,726	1,436	1,533	748.39	720.25
Inventory	-	3,729	2,366	1,993	753.1	1,235
Other Current Assets	-	1,786	958.04	768.98	705.97	364.64
Total Current Assets	-	7,540	4,913	4,504	2,264	2,366
Property, Plant & Equipment	-	460.52	487.87	50.32	27.99	19.48
Long-Term Investments	-	8.25	8.25	0.88	0.88	0.88
Other Intangible Assets	-	2	2.5	-	108.05	114.88
Long-Term Deferred Tax Assets	-	28.38	10.53	15.62	9.39	7.27
Other Long-Term Assets	-	168.17	111.71	8.45	7.97	10.6
Total Assets	-	8,207	5,534	4,580	2,418	2,519

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	788.01	910.9	949.08	385.9	464.19
Accrued Expenses	-	104.91	565.16	217.09	218.46	162.96
Short-Term Debt	-	1,025	470.95	291.64	6.66	718.77
Current Portion of Long-Term Debt	-	-	17.29	28.63	366.69	20.35
Current Portion of Leases	-	7.08	6.13	-	-	-
Current Income Taxes Payable	-	-	6.61	-	0.06	0.52
Current Unearned Revenue	-	-	707.04	1,371	198.96	645.76
Other Current Liabilities	-	3,566	321.47	91.7	415.03	131.87
Total Current Liabilities	-	5,491	3,006	2,949	1,592	2,144
Long-Term Debt	-	263.91	282.32	6.01	8.79	1.52
Long-Term Leases	-	7.76	14.84	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	2.23
Long-Term Deferred Tax Liabilities	-	230.33	246.94	196.89	123.78	46.77
Other Long-Term Liabilities	-	4.66	3.84	3.48	3.48	-0
Total Liabilities	-	5,998	3,553	3,156	1,728	2,195

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	521.07	141.88	133.47	124.47	124.47
Additional Paid-In Capital	-	-	470.12	248.1	10.5	10.5
Retained Earnings	-	-	1,270	851.55	470.71	98.03
Comprehensive Income & Other	-	1,686	39.74	111.08	5.52	5.52
Total Common Equity	2,207	2,207	1,922	1,344	611.19	238.51
Minority Interest	-	2.12	58.51	79.87	79.14	85.95
Shareholders' Equity	2,209	2,209	1,980	1,424	690.33	324.46
Total Liabilities & Equity	-	8,207	5,534	4,580	2,418	2,519

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,304	1,304	791.52	326.28	382.13	740.64
Net Cash (Debt)	-1,005	-1,005	-638.88	-116.15	-325.76	-694.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.78	-3.85	-2.59	-0.53	-1.50	-3.23
Filing Date Shares Outstanding	261.34	262.2	248.29	233.57	217.82	217.82
Total Common Shares Outstanding	261.34	262.2	248.29	233.57	217.82	217.82
Working Capital	-	2,049	1,907	1,555	672.08	221.86
Book Value Per Share	8.42	8.42	7.74	5.76	2.81	1.10
Tangible Book Value	2,205	2,205	1,919	1,344	503.14	123.64
Tangible Book Value Per Share	8.41	8.41	7.73	5.76	2.31	0.57
Buildings	-	-	352.67	-	-	-
Machinery	-	-	161.12	71.96	40.05	24.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error