3B Films 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	0.21	0.97	5.57	5.21	35.82
Cash & Short-Term Investments	0.21	0.97	5.57	5.21	35.82
Cash Growth	-78.76%	-82.59%	7.01%	-85.47%	6772.42%
Accounts Receivable	330.93	204.71	95.65	42.9	56.98
Other Receivables	-	0.36	-	10.22	12.24
Receivables	332.47	205.07	95.65	53.12	69.23
Inventory	567.95	548.43	498.33	429.6	321.53
Prepaid Expenses	-	1.86	0.34	-	-
Other Current Assets	5.25	22.28	9.47	0.61	16.16
Total Current Assets	905.86	778.62	609.36	488.54	442.74
Property, Plant & Equipment	826.12	741.35	783.83	813.22	836.01
Other Intangible Assets	9.45	78.83	28.72	0.81	2.42
Other Long-Term Assets	52.66	28.99	28.25	27.8	26.19
Total Assets	1,804	1,628	1,450	1,330	1,307
Accounts Payable	242.27	223.25	60.55	80.8	64.09
Accrued Expenses	-	2.08	7.34	5.6	4.2
Short-Term Debt	305.17	232.18	231.71	228.08	179.58
Current Portion of Long-Term Debt	-	134.51	112.32	126.74	90.02
Other Current Liabilities	2.72	3.47	0.76	0.5	2.93
Total Current Liabilities	550.16	595.48	412.68	441.72	340.82
Long-Term Debt	699.44	658.1	721.49	630.76	723.74
Pension & Post-Retirement Benefits	-	2.32	2.36	1.67	-
Long-Term Deferred Tax Liabilities	21.44	18.71	75.97	-10.08	-14.32
Other Long-Term Liabilities	1.05	-	-	-	0
Total Liabilities	1,272	1,275	1,212	1,064	1,050
Common Stock	247.7	212.2	212.2	212.2	212.2
Additional Paid-In Capital	-	87.84	87.84	87.84	87.84
Retained Earnings	-	53.14	-62.37	-33.75	-42.93
Comprehensive Income & Other	284.09	-	-	-	-
Shareholders' Equity	531.79	353.18	237.68	266.29	257.11
Total Liabilities & Equity	1,804	1,628	1,450	1,330	1,307
Total Debt	1,005	1,025	1,066	985.58	993.34
Net Cash (Debt)	-1,004	-1,024	-1,060	-980.37	-957.52
Net Cash Per Share	-129.67	-48.25	-49.95	-46.20	-45.12
Filing Date Shares Outstanding	-	21.22	21.22	21.22	21.22
Total Common Shares Outstanding	-	21.22	21.22	21.22	21.22
Working Capital	355.7	183.14	196.69	46.82	101.91
Book Value Per Share	-	16.64	11.20	12.55	12.12
Tangible Book Value	522.33	274.35	208.95	265.48	254.69
Tangible Book Value Per Share	-	12.93	9.85	12.51	12.00
Land	-	38.82	38.82	38.82	38.82
Buildings	-	82.98	82.98	81.61	78.28
Machinery	-	826.21	826.21	826.1	821.16