V R Films & Studios Limited (BOM:542654)

V R Films & Studios Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.08	3.02	4.39	37.66	30.48
Short-Term Investments	-	-	-	0.46	2
Cash & Short-Term Investments	30.08	3.02	4.39	38.12	32.48
Cash Growth	895.14%	-31.17%	-88.48%	17.38%	97.17%
Accounts Receivable	18.09	79.64	56.76	38.6	9.8
Other Receivables	-	0.86	0.86	1.05	0.8
Receivables	18.36	80.74	57.97	39.64	10.6
Inventory	74.3	119.09	91.89	75.69	54.64
Prepaid Expenses	-	1.01	0.94	0.33	1.7
Other Current Assets	11.38	48.56	50.56	15.41	4.82
Total Current Assets	134.12	252.41	205.75	169.19	104.24
Property, Plant & Equipment	13.54	21.03	29	19.42	8.33
Other Intangible Assets	0.61	0.82	1.09	1.46	-
Long-Term Deferred Tax Assets	13.41	1.58	-	-	0.02
Other Long-Term Assets	5.95	4.54	2.21	5.31	1.88
Total Assets	167.63	280.38	238.05	195.37	114.46
Accounts Payable	9.66	54.38	12.8	10.77	2.41
Accrued Expenses	-	5.41	3.29	3.32	1.47
Short-Term Debt	69.29	82.62	71.2	61.56	9.74
Current Portion of Long-Term Debt	-	0.4	0.38	0.35	-
Current Income Taxes Payable	-	-	0.57	0.66	-
Other Current Liabilities	9.49	5.4	1.75	2.06	1.56
Total Current Liabilities	88.44	148.21	89.98	78.71	15.18
Long-Term Debt	0.49	10.31	14.2	1.6	-
Long-Term Leases	0.59	6.59	11.86	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	0.07	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	89.51	165.1	116.06	80.38	15.18
Common Stock	109.76	109.76	13.72	13.72	13.72
Additional Paid-In Capital	-	-	18.97	18.97	18.97
Retained Earnings	-	5.51	89.3	82.3	66.59
Comprehensive Income & Other	-31.64	-	-	-	-
Shareholders' Equity	78.12	115.27	121.99	115	99.28
Total Liabilities & Equity	167.63	280.38	238.05	195.37	114.46
Total Debt	70.36	99.91	97.62	63.51	9.74
Net Cash (Debt)	-40.28	-96.89	-93.23	-25.39	22.74
Net Cash Growth	-	-	-	-	415.63%
Net Cash Per Share	-3.67	-8.83	-8.49	-2.31	2.07
Filing Date Shares Outstanding	10.99	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.99	10.98	10.98	10.98	10.98
Working Capital	45.68	104.2	115.77	90.48	89.05
Book Value Per Share	7.11	10.50	11.11	10.48	9.04
Tangible Book Value	77.5	114.46	120.9	113.54	99.28
Tangible Book Value Per Share	7.06	10.43	11.01	10.34	9.04
Machinery	-	16.11	15.77	15.53	10.88

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