Net Pix Shorts Digital Media Limited (BOM:543247)

BOM:543247 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	0.58	0.63	1.19	0.9	10.11
Cash & Short-Term Investments	0.58	0.63	1.19	0.9	10.11
Cash Growth	-8.85%	-46.85%	32.48%	-91.11%	51.45%
Receivables	1.71	3.67	2.34	1.69	1.56
Inventory	80.9	69.91	57.62	52.04	48.18
Other Current Assets	0.04	0.35	0.01	0.84	0.09
Total Current Assets	83.23	74.56	61.16	55.48	59.94
Property, Plant & Equipment	0.41	0.55	0.75	0.34	0.64
Other Intangible Assets	-	0.02	0.06	0.1	0.13
Long-Term Deferred Tax Assets	2.02	1.69	1.81	1.48	0.99
Other Long-Term Assets	56.49	7.04	6.03	9.07	10.57
Total Assets	142.15	83.85	69.82	66.47	72.28
Accounts Payable	3.21	3.65	5.07	1.98	5.68
Accrued Expenses	-	0.24	0.36	0.09	0.38
Other Current Liabilities	0.66	0.53	0.35	-	-
Total Current Liabilities	3.87	4.41	5.78	2.07	6.05
Long-Term Debt	79.66	20.44	5.43	5.43	4.86
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	83.52	24.85	11.21	7.5	10.91
Common Stock	32	32	32	32	32
Additional Paid-In Capital	-	32	32	32	32
Retained Earnings	-	-5	-5.39	-5.04	-2.64
Comprehensive Income & Other	26.63	-0	-	-0	-
Shareholders' Equity	58.63	59	58.61	58.96	61.36
Total Liabilities & Equity	142.15	83.85	69.82	66.47	72.28
Total Debt	79.66	20.44	5.43	5.43	4.86
Net Cash (Debt)	-79.08	-19.8	-4.24	-4.54	5.25
Net Cash Per Share	-25.04	-6.19	-1.33	-1.42	1.64
Filing Date Shares Outstanding	3.24	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.24	3.2	3.2	3.2	3.2
Working Capital	79.36	70.15	55.38	53.41	53.89
Book Value Per Share	18.11	18.44	18.32	18.43	19.18
Tangible Book Value	58.63	58.98	58.55	58.86	61.24
Tangible Book Value Per Share	18.11	18.43	18.30	18.39	19.14
Machinery	-	1.65	1.65	1.1	1.1

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