Cinevista Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	2.32	10.55	17.09	44.45	5.05	2.09	Upgrade
Cash & Short-Term Investments	2.32	10.55	17.09	44.45	5.05	2.09	Upgrade
Cash Growth	-	-38.27%	-61.55%	779.60%	141.57%	165.11%	Upgrade
Accounts Receivable	0.11	0.06	0.04	-	69.56	94.03	Upgrade
Other Receivables	-	-	0.07	0.32	-	9.74	Upgrade
Receivables	0.11	0.24	0.18	0.33	69.56	103.77	Upgrade
Inventory	1,050	1,077	167.65	167.65	442.66	644.31	Upgrade
Prepaid Expenses	-	1.24	1.51	0.04	0.03	-	Upgrade
Other Current Assets	38.9	29.55	19.07	13.05	7.67	64.29	Upgrade
Total Current Assets	1,091	1,119	205.49	225.51	524.97	814.46	Upgrade
Property, Plant & Equipment	33.59	34.34	1,176	1,122	1,111	1,167	Upgrade
Long-Term Investments	0.01	0.01	0	0.3	0.3	0.3	Upgrade
Other Intangible Assets	212.92	209.03	209.44	202.08	202.08	-	Upgrade
Long-Term Deferred Tax Assets	93.59	93.59	191.46	200.62	17.31	33.86	Upgrade
Other Long-Term Assets	0	0.39	0.39	0.43	0.45	2.33	Upgrade
Total Assets	1,432	1,456	1,783	1,750	1,856	2,018	Upgrade
Accounts Payable	6.24	7.77	13.8	66.6	39.57	93.9	Upgrade
Accrued Expenses	-	1.28	1.2	-	6.29	1.02	Upgrade
Current Portion of Long-Term Debt	1.66	4.87	4.87	6.45	-	-	Upgrade
Other Current Liabilities	674.22	691.06	705.18	5.44	-	14.52	Upgrade
Total Current Liabilities	682.12	704.98	725.05	78.49	45.86	109.43	Upgrade
Long-Term Debt	226.85	245.76	236.5	775.59	634.15	523.03	Upgrade
Total Liabilities	908.97	950.74	961.55	854.08	680.02	632.46	Upgrade
Common Stock	117.83	117.83	117.83	117.83	117.83	117.83	Upgrade
Additional Paid-In Capital	-	750.81	750.81	750.81	750.81	750.81	Upgrade
Retained Earnings	-	-1,268	-985.72	-910.72	-630.88	-422.02	Upgrade
Comprehensive Income & Other	405.02	904.23	938.47	938.47	938.47	938.47	Upgrade
Shareholders' Equity	522.85	505.2	821.39	896.39	1,176	1,385	Upgrade
Total Liabilities & Equity	1,432	1,456	1,783	1,750	1,856	2,018	Upgrade
Total Debt	228.51	250.63	241.37	782.04	634.15	523.03	Upgrade
Net Cash (Debt)	-226.19	-240.08	-224.28	-737.6	-629.1	-520.93	Upgrade
Net Cash Per Share	-	-4.18	-3.90	-12.84	-10.95	-9.07	Upgrade
Filing Date Shares Outstanding	-	57.44	57.44	57.44	57.44	57.44	Upgrade
Total Common Shares Outstanding	-	57.44	57.44	57.44	57.44	57.44	Upgrade
Working Capital	409.19	413.6	-519.56	147.02	479.11	705.02	Upgrade
Book Value Per Share	-	8.80	14.30	15.61	20.48	24.12	Upgrade
Tangible Book Value	309.93	296.17	611.95	694.31	974.15	1,385	Upgrade
Tangible Book Value Per Share	-	5.16	10.65	12.09	16.96	24.12	Upgrade
Buildings	-	18.18	1,077	1,077	1,075	1,075	Upgrade
Machinery	-	196.63	194.46	192.03	197.25	202.46	Upgrade
Construction In Progress	-	16.13	123.77	70.65	55.84	36.54	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.