3B Films Limited (BOM:544412)

3B Films Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.61	0.21	0.97	5.57	5.21	35.82
Cash & Short-Term Investments	0.61	0.21	0.97	5.57	5.21	35.82
Cash Growth	-47.11%	-78.64%	-82.61%	7.01%	-85.47%	6772.42%
Accounts Receivable	541.11	330.93	204.71	95.65	42.9	56.98
Other Receivables	-	5.14	0.36	-	10.22	12.24
Receivables	543.44	336.07	205.07	95.65	53.12	69.23
Inventory	628.51	567.95	548.44	498.33	429.6	321.53
Prepaid Expenses	-	0.55	1.86	0.34	-	-
Other Current Assets	5.55	9.78	22.28	9.47	0.61	16.16
Total Current Assets	1,178	914.55	778.62	609.36	488.54	442.74
Property, Plant & Equipment	832.9	728.22	741.35	783.83	813.22	836.01
Other Intangible Assets	9.56	107.36	78.83	28.72	0.81	2.42
Other Long-Term Assets	56.81	53.68	28.99	28.25	27.8	26.19
Total Assets	2,086	1,804	1,628	1,450	1,330	1,307

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	452.39	242.27	223.25	60.55	80.8	64.09
Accrued Expenses	-	2.39	2.08	7.34	5.6	4.2
Short-Term Debt	331.64	239.53	232.18	231.71	228.08	179.58
Current Portion of Long-Term Debt	-	65.64	134.51	112.32	126.74	90.02
Other Current Liabilities	3.38	0.26	3.47	0.76	0.5	2.93
Total Current Liabilities	787.41	550.09	595.48	412.68	441.72	340.82
Long-Term Debt	734.78	699.44	658.1	721.49	630.76	723.74
Pension & Post-Retirement Benefits	-	1.05	2.32	2.36	1.67	-
Long-Term Deferred Tax Liabilities	21.44	21.44	18.71	75.97	-10.08	-14.32
Other Long-Term Liabilities	0.95	-	-	-	-	0
Total Liabilities	1,545	1,272	1,275	1,212	1,064	1,050

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	247.7	247.7	212.2	212.2	212.2	212.2
Additional Paid-In Capital	-	212.51	87.84	87.84	87.84	87.84
Retained Earnings	-	71.58	53.14	-62.37	-33.75	-42.93
Shareholders' Equity	541.81	531.79	353.18	237.68	266.29	257.11
Total Liabilities & Equity	2,086	1,804	1,628	1,450	1,330	1,307

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,066	1,005	1,025	1,066	985.58	993.34
Net Cash (Debt)	-1,066	-1,004	-1,024	-1,060	-980.37	-957.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.53	-40.55	-48.25	-49.95	-46.20	-45.12
Filing Date Shares Outstanding	25.06	24.77	21.22	21.22	21.22	21.22
Total Common Shares Outstanding	25.06	24.77	21.22	21.22	21.22	21.22
Working Capital	390.7	364.46	183.14	196.69	46.82	101.91
Book Value Per Share	21.62	21.47	16.64	11.20	12.55	12.12
Tangible Book Value	532.25	424.43	274.35	208.95	265.48	254.69
Tangible Book Value Per Share	21.24	17.13	12.93	9.85	12.51	12.00
Land	-	38.82	38.82	38.82	38.82	38.82
Buildings	-	85.78	82.98	82.98	81.61	78.28
Machinery	-	852.76	826.21	826.21	826.1	821.16

Data Source: S&P Global Market Intelligence Last updated: Jul 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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