3B Films Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.16	0.97	5.57	5.21	35.82	0.52
Cash & Short-Term Investments	1.16	0.97	5.57	5.21	35.82	0.52
Cash Growth	-	-82.59%	7.01%	-85.47%	6772.42%	-85.68%
Accounts Receivable	220.91	204.71	95.65	42.9	56.98	67.69
Other Receivables	0.72	0.36	-	10.22	12.24	11.21
Receivables	221.63	205.07	95.65	53.12	69.23	78.9
Inventory	598.25	548.43	498.33	429.6	321.53	200.71
Prepaid Expenses	-	1.86	0.34	-	-	-
Other Current Assets	18.72	22.28	9.47	0.61	16.16	30.77
Total Current Assets	839.75	778.62	609.36	488.54	442.74	310.9
Property, Plant & Equipment	798.97	741.35	783.83	813.22	836.01	862.6
Other Intangible Assets	10.19	78.83	28.72	0.81	2.42	4.03
Other Long-Term Assets	62.61	28.99	28.25	27.8	26.19	8.4
Total Assets	1,712	1,628	1,450	1,330	1,307	1,186
Accounts Payable	186.09	223.25	60.55	80.8	64.09	72.8
Accrued Expenses	-	2.08	7.34	5.6	4.2	3.46
Short-Term Debt	231.1	232.18	231.71	228.08	179.58	135.64
Current Portion of Long-Term Debt	-	134.51	112.32	126.74	90.02	94
Current Income Taxes Payable	-	-	-	-	-	3.44
Other Current Liabilities	2.41	3.47	0.76	0.5	2.93	1.06
Total Current Liabilities	419.6	595.48	412.68	441.72	340.82	310.39
Long-Term Debt	768.08	658.1	721.49	630.76	723.74	630.63
Pension & Post-Retirement Benefits	-	2.32	2.36	1.67	-	-
Long-Term Deferred Tax Liabilities	18.71	18.71	75.97	-10.08	-14.32	50.61
Other Long-Term Liabilities	1.23	-	-	-	0	-
Total Liabilities	1,208	1,275	1,212	1,064	1,050	991.63
Common Stock	247.72	212.2	212.2	212.2	212.2	212.2
Additional Paid-In Capital	-	87.84	87.84	87.84	87.84	87.84
Retained Earnings	-	53.14	-62.37	-33.75	-42.93	-105.73
Shareholders' Equity	503.9	353.18	237.68	266.29	257.11	194.31
Total Liabilities & Equity	1,712	1,628	1,450	1,330	1,307	1,186
Total Debt	999.17	1,025	1,066	985.58	993.34	860.27
Net Cash (Debt)	-998.02	-1,024	-1,060	-980.37	-957.52	-859.75
Net Cash Per Share	-	-48.25	-49.95	-46.20	-45.12	-39.52
Filing Date Shares Outstanding	-	21.22	21.22	21.22	21.22	21.22
Total Common Shares Outstanding	-	21.22	21.22	21.22	21.22	21.22
Working Capital	420.15	183.14	196.69	46.82	101.91	0.51
Book Value Per Share	-	16.64	11.20	12.55	12.12	9.16
Tangible Book Value	493.71	274.35	208.95	265.48	254.69	190.27
Tangible Book Value Per Share	-	12.93	9.85	12.51	12.00	8.97
Land	-	38.82	38.82	38.82	38.82	38.82
Buildings	-	82.98	82.98	81.61	78.28	76.24
Machinery	-	826.21	826.21	826.1	821.16	819.49

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