Cineline India Limited (NSE:CINELINE)

Cineline India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,176	4,274	4,292	3,055	3,319
Cash & Equivalents	332.68	121.53	246.59	264.95	247.16
Accounts Receivable	18.37	51.54	53.23	32.22	42.76
Other Receivables	-	3.56	2.52	4.39	0.29
Goodwill	-	590.63	590.63	590.49	590.49
Other Intangible Assets	16.36	19.04	11.5	1.31	1.58
Loans Receivable Current	125	51.09	66.96	109.09	126.2
Other Current Assets	125.89	268.39	179.05	85.89	83.54
Deferred Long-Term Tax Assets	226.04	241.42	234.42	196.4	208.03
Deferred Long-Term Charges	-	19.45	20.79	24.39	29.44
Other Long-Term Assets	121.85	133.17	101.26	148.53	93.89
Total Assets	3,142	5,774	5,799	4,512	4,743
Current Portion of Long-Term Debt	-	109.19	204.64	166.38	101.03
Current Portion of Leases	54.39	63.37	130.63	2.1	2.03
Long-Term Debt	-	2,185	2,219	3,047	3,109
Long-Term Leases	1,005	1,138	990.44	8.65	7.87
Accounts Payable	161.75	235.58	205.55	67.92	62.81
Accrued Expenses	3.53	55.46	46.96	35.18	24.17
Other Current Liabilities	313.03	316.17	406.06	54.91	33.87
Long-Term Unearned Revenue	-	0.86	0.05	3.49	8.35
Long-Term Deferred Tax Liabilities	-	-	-	22.96	60.8
Other Long-Term Liabilities	153.32	156.25	187.07	8.97	60.97
Total Liabilities	1,710	4,279	4,409	3,422	3,475
Common Stock	171.33	171.33	157.83	150.49	140
Additional Paid-In Capital	-	931.07	593.57	495.91	356.4
Retained Earnings	-	390.58	433.88	415.46	769.72
Comprehensive Income & Other	1,261	1.7	204.2	27.96	1.7
Shareholders' Equity	1,432	1,495	1,389	1,090	1,268
Total Liabilities & Equity	3,142	5,774	5,799	4,512	4,743
Total Debt	1,061	3,496	3,545	3,224	3,220
Net Cash (Debt)	-727.95	-3,375	-3,298	-2,959	-2,973
Net Cash Per Share	-21.25	-103.79	-104.98	-101.71	-106.17
Filing Date Shares Outstanding	34.31	34.27	31.57	30.1	28
Total Common Shares Outstanding	34.31	34.27	31.57	30.1	28
Book Value Per Share	41.75	43.62	44.02	36.21	45.28
Tangible Book Value	1,416	885.02	787.36	498.02	675.75
Tangible Book Value Per Share	41.27	25.83	24.94	16.55	24.13
Land	-	621.6	621.6	780.05	780.05
Buildings	-	2,015	2,014	2,431	2,544
Construction In Progress	-	88.99	46.07	32.92	-

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