3B Films Limited (BOM:544412)

3B Films Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-78.64%	-82.61%	7.01%	-85.47%	6772.42%
Accounts Receivable	330.93	204.71	95.65	42.9	56.98
Other Receivables	5.14	0.36	-	10.22	12.24
Receivables	336.07	205.07	95.65	53.12	69.23
Inventory	567.95	548.44	498.33	429.6	321.53
Prepaid Expenses	0.55	1.86	0.34	-	-
Other Current Assets	9.78	22.28	9.47	0.61	16.16
Total Current Assets	914.55	778.62	609.36	488.54	442.74
Property, Plant & Equipment	728.22	741.35	783.83	813.22	836.01
Other Intangible Assets	107.36	78.83	28.72	0.81	2.42
Other Long-Term Assets	53.68	28.99	28.25	27.8	26.19
Total Assets	1,804	1,628	1,450	1,330	1,307

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	0.26	3.47	0.76	0.5	2.93
Total Current Liabilities	550.09	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	1.05	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	-	-	-	-	0
Total Liabilities	1,272	1,275	1,212	1,064	1,050

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	531.79	353.18	237.68	266.29	257.11
Total Liabilities & Equity	1,804	1,628	1,450	1,330	1,307

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-40.55	-48.25	-49.95	-46.20	-45.12
Filing Date Shares Outstanding	24.77	21.22	21.22	21.22	21.22
Total Common Shares Outstanding	24.77	21.22	21.22	21.22	21.22
Working Capital	364.46	183.14	196.69	46.82	101.91
Book Value Per Share	21.47	16.64	11.20	12.55	12.12
Tangible Book Value	424.43	274.35	208.95	265.48	254.69
Tangible Book Value Per Share	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: Mar 31, 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:

Aug 18, 2026

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