Cineline India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	99.01	332.68	121.53	246.59	264.95
Cash & Short-Term Investments	99.01	99.01	332.68	121.53	246.59	264.95
Cash Growth	-70.24%	-70.24%	173.73%	-50.71%	-6.93%	7.20%
Accounts Receivable	-	19.66	18.37	51.54	53.23	32.22
Other Receivables	-	-	3.06	3.56	2.52	4.39
Receivables	-	177.35	146.42	106.19	122.71	145.71
Inventory	-	24.58	24.3	23.76	21.04	2.46
Other Current Assets	-	171.68	98.54	244.64	158.02	83.42
Total Current Assets	-	472.62	601.93	496.11	548.35	496.55
Property, Plant & Equipment	-	2,527	2,176	4,274	4,292	3,055
Goodwill	-	-	-	590.63	590.63	590.49
Other Intangible Assets	-	14.91	16.36	19.04	11.5	1.31
Long-Term Deferred Tax Assets	-	218.81	226.04	241.42	234.42	196.4
Long-Term Deferred Charges	-	-	-	19.45	20.79	24.39
Other Long-Term Assets	-	134.86	121.85	133.17	101.26	148.53
Total Assets	-	3,368	3,142	5,774	5,799	4,512
Accounts Payable	-	206.36	161.75	235.58	205.55	67.92
Accrued Expenses	-	3.73	32.76	55.46	46.96	35.18
Short-Term Debt	-	-	1.37	-	-	-
Current Portion of Long-Term Debt	-	-	-	109.19	204.64	166.38
Current Portion of Leases	-	123.06	54.39	63.37	130.63	2.1
Other Current Liabilities	-	347.62	283.8	316.17	406.06	54.91
Total Current Liabilities	-	680.77	534.07	779.77	993.84	326.48
Long-Term Debt	-	-	-	2,185	2,219	3,047
Long-Term Leases	-	1,084	1,005	1,138	990.44	8.65
Long-Term Unearned Revenue	-	0.2	0.35	0.86	0.05	3.49
Pension & Post-Retirement Benefits	-	24.08	17.91	18.67	18.89	5.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	22.96
Other Long-Term Liabilities	-	30.38	152.97	156.25	187.07	8.97
Total Liabilities	-	1,819	1,710	4,279	4,409	3,422
Common Stock	-	171.33	171.33	171.33	157.83	150.49
Additional Paid-In Capital	-	-	931.07	931.07	593.57	495.91
Retained Earnings	-	-	215.67	390.58	433.88	415.46
Comprehensive Income & Other	-	1,378	114.2	1.7	204.2	27.96
Shareholders' Equity	1,549	1,549	1,432	1,495	1,389	1,090
Total Liabilities & Equity	-	3,368	3,142	5,774	5,799	4,512
Total Debt	1,207	1,207	1,061	3,496	3,545	3,224
Net Cash (Debt)	-1,108	-1,108	-727.95	-3,375	-3,298	-2,959
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.27	-32.33	-21.24	-103.79	-104.98	-101.71
Filing Date Shares Outstanding	34.57	34.18	34.27	34.27	31.57	30.1
Total Common Shares Outstanding	34.57	34.18	34.27	34.27	31.57	30.1
Working Capital	-	-208.14	67.87	-283.65	-445.49	170.06
Book Value Per Share	45.31	45.31	41.80	43.62	44.02	36.21
Tangible Book Value	1,534	1,534	1,416	885.02	787.36	498.02
Tangible Book Value Per Share	44.88	44.88	41.32	25.83	24.94	16.55
Land	-	-	38.72	621.6	621.6	780.05
Buildings	-	-	-	2,015	2,014	2,431
Machinery	-	-	757.03	1,005	918.54	481.74
Construction In Progress	-	-	41.94	88.99	46.07	32.92
Leasehold Improvements	-	-	497.62	284.86	250.28	-