V R Films & Studios Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24.61	1.23	3.02	4.39	37.66
Short-Term Investments	-	-	-	-	0.46
Cash & Short-Term Investments	24.61	1.23	3.02	4.39	38.12
Cash Growth	1895.86%	-59.21%	-31.17%	-88.48%	17.38%
Accounts Receivable	19.87	18.09	79.64	56.76	38.6
Other Receivables	0.38	0.46	0.86	0.86	1.05
Receivables	20.63	18.82	80.74	57.97	39.64
Inventory	84.01	74.3	119.09	91.89	75.69
Prepaid Expenses	-	0.48	1.01	0.94	0.33
Other Current Assets	9.64	39.3	48.56	50.56	15.41
Total Current Assets	138.89	134.12	252.41	205.75	169.19
Property, Plant & Equipment	21.85	13.54	21.03	29	19.42
Other Intangible Assets	0.46	0.61	0.82	1.09	1.46
Long-Term Deferred Tax Assets	10.65	13.41	1.58	-	-
Other Long-Term Assets	5.25	5.95	4.54	2.21	5.31
Total Assets	177.11	167.63	280.38	238.05	195.37
Accounts Payable	5.27	9.66	54.38	12.8	10.77
Accrued Expenses	-	4.14	5.41	3.29	3.32
Short-Term Debt	64.01	68.85	82.62	71.2	61.56
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	7.34	5.35	5.4	1.75	2.06
Total Current Liabilities	76.61	88.44	148.21	89.98	78.71
Long-Term Debt	-	0.49	10.31	14.2	1.6
Long-Term Leases	11.7	0.59	6.59	11.86	-
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.07
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	88.31	89.51	165.1	116.06	80.38
Common Stock	109.76	109.76	109.76	13.72	13.72
Additional Paid-In Capital	-	-	-	18.97	18.97
Retained Earnings	-21.34	-31.64	5.51	89.3	82.3
Total Common Equity	88.42	78.12	115.27	121.99	115
Minority Interest	0.38	-	-	-	-
Shareholders' Equity	88.8	78.12	115.27	121.99	115
Total Liabilities & Equity	177.11	167.63	280.38	238.05	195.37
Total Debt	75.71	70.36	99.91	97.62	63.51
Net Cash (Debt)	-51.1	-69.13	-96.89	-93.23	-25.39
Net Cash Per Share	-4.67	-6.30	-8.83	-8.49	-2.31
Filing Date Shares Outstanding	10.4	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.4	10.98	10.98	10.98	10.98
Working Capital	62.28	45.68	104.2	115.77	90.48
Book Value Per Share	8.50	7.12	10.50	11.11	10.48
Tangible Book Value	87.96	77.5	114.46	120.9	113.54
Tangible Book Value Per Share	8.46	7.06	10.43	11.01	10.34
Machinery	-	17.53	16.11	15.77	15.53

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