V R Films & Studios Limited (BOM:542654)

V R Films & Studios 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.23	3.02	4.39	37.66	30.48
Short-Term Investments	-	-	-	-	0.46	2
Cash & Short-Term Investments	30.23	1.23	3.02	4.39	38.12	32.48
Cash Growth	5.42%	-59.21%	-31.17%	-88.48%	17.38%	97.17%
Accounts Receivable	-	18.09	79.64	56.76	38.6	9.8
Other Receivables	-	0.46	0.86	0.86	1.05	0.8
Receivables	-	18.82	80.74	57.97	39.64	10.6
Inventory	-	74.3	119.09	91.89	75.69	54.64
Prepaid Expenses	-	0.48	1.01	0.94	0.33	1.7
Other Current Assets	-	39.3	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	-	4.14	5.41	3.29	3.32	1.47
Short-Term Debt	-	68.85	82.62	71.2	61.56	9.74
Current Portion of Long-Term Debt	-	0.43	0.4	0.38	0.35	-
Current Income Taxes Payable	-	-	-	0.57	0.66	-
Other Current Liabilities	-	5.35	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	-	-31.64	5.51	89.3	82.3	66.59
Shareholders' Equity	84.97	78.12	115.27	121.99	115	99.28
Total Liabilities & Equity	-	167.63	280.38	238.05	195.37	114.46
Total Debt	81.9	70.36	99.91	97.62	63.51	9.74
Net Cash (Debt)	-51.67	-69.13	-96.89	-93.23	-25.39	22.74
Net Cash Growth	-	-	-	-	-	415.63%
Net Cash Per Share	-4.69	-6.30	-8.83	-8.49	-2.31	2.07
Filing Date Shares Outstanding	10.78	10.98	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.78	10.98	10.98	10.98	10.98	10.98
Working Capital	-	45.68	104.2	115.77	90.48	89.05
Book Value Per Share	7.59	7.12	10.50	11.11	10.48	9.04
Tangible Book Value	84.43	77.5	114.46	120.9	113.54	99.28
Tangible Book Value Per Share	7.54	7.06	10.43	11.01	10.34	9.04
Machinery	-	17.53	16.11	15.77	15.53	10.88

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