3B Films Limited (BOM:544412)
36.48
-0.74 (-1.99%)
At close: Aug 11, 2025
Paramount Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | 9.45 | 5.21 | 35.82 | 0.52 | 3.64 | Upgrade |
Cash & Short-Term Investments | 9.45 | 5.21 | 35.82 | 0.52 | 3.64 | Upgrade |
Cash Growth | 81.58% | -85.47% | 6772.42% | -85.68% | -9.50% | Upgrade |
Accounts Receivable | 95.65 | 42.9 | 56.98 | 67.69 | 63.7 | Upgrade |
Other Receivables | 3.2 | 10.22 | 12.24 | 11.21 | 14.37 | Upgrade |
Receivables | 98.85 | 53.12 | 69.23 | 78.9 | 78.07 | Upgrade |
Inventory | 498.33 | 429.6 | 321.53 | 200.71 | 133.6 | Upgrade |
Other Current Assets | 0.99 | 0.61 | 16.16 | 30.77 | 94.99 | Upgrade |
Total Current Assets | 607.63 | 488.54 | 442.74 | 310.9 | 310.3 | Upgrade |
Property, Plant & Equipment | 783.83 | 813.22 | 836.01 | 862.6 | 464.17 | Upgrade |
Other Intangible Assets | 28.72 | 0.81 | 2.42 | 4.03 | 3.16 | Upgrade |
Other Long-Term Assets | 28.26 | 27.8 | 26.19 | 8.4 | 8.3 | Upgrade |
Total Assets | 1,448 | 1,330 | 1,307 | 1,186 | 785.93 | Upgrade |
Accounts Payable | 58.82 | 80.8 | 64.09 | 72.8 | 76.38 | Upgrade |
Accrued Expenses | 7.54 | 5.6 | 4.2 | 3.46 | 0.91 | Upgrade |
Short-Term Debt | 231.71 | 228.08 | 179.58 | 135.64 | 99.65 | Upgrade |
Current Portion of Long-Term Debt | 112.32 | 126.74 | 90.02 | 94 | 53.73 | Upgrade |
Current Income Taxes Payable | - | - | - | 3.44 | - | Upgrade |
Other Current Liabilities | 0.56 | 0.5 | 2.93 | 1.06 | 0.39 | Upgrade |
Total Current Liabilities | 410.95 | 441.72 | 340.82 | 310.39 | 231.06 | Upgrade |
Long-Term Debt | 721.49 | 630.76 | 723.74 | 630.63 | 327.07 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.61 | -10.08 | -14.32 | 50.61 | 35.24 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade |
Total Liabilities | 1,139 | 1,064 | 1,050 | 991.63 | 593.37 | Upgrade |
Common Stock | 212.2 | 212.2 | 212.2 | 212.2 | 212.2 | Upgrade |
Additional Paid-In Capital | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | Upgrade |
Retained Earnings | 9.17 | -33.75 | -42.93 | -105.73 | -107.48 | Upgrade |
Shareholders' Equity | 309.21 | 266.29 | 257.11 | 194.31 | 192.56 | Upgrade |
Total Liabilities & Equity | 1,448 | 1,330 | 1,307 | 1,186 | 785.93 | Upgrade |
Total Debt | 1,066 | 985.58 | 993.34 | 860.27 | 480.45 | Upgrade |
Net Cash (Debt) | -1,056 | -980.37 | -957.52 | -859.75 | -476.81 | Upgrade |
Net Cash Per Share | -49.77 | -46.20 | -45.12 | -39.52 | -22.47 | Upgrade |
Filing Date Shares Outstanding | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | Upgrade |
Total Common Shares Outstanding | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | Upgrade |
Working Capital | 196.68 | 46.82 | 101.91 | 0.51 | 79.24 | Upgrade |
Book Value Per Share | 14.57 | 12.55 | 12.12 | 9.16 | 9.07 | Upgrade |
Tangible Book Value | 280.49 | 265.48 | 254.69 | 190.27 | 189.4 | Upgrade |
Tangible Book Value Per Share | 13.22 | 12.51 | 12.00 | 8.97 | 8.93 | Upgrade |
Land | 38.82 | 38.82 | 38.82 | 38.82 | - | Upgrade |
Buildings | 82.98 | 81.61 | 78.28 | 76.24 | - | Upgrade |
Machinery | 826.21 | 826.1 | 821.16 | 819.49 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.