Cinevista Limited (NSE:CINEVISTA)
India · Delayed Price · Currency is INR 15.04
+0.17 (1.14%)
Aug 5, 2026, 3:11 PM IST
Cinevista Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.9 | 10.55 | 17.09 | 44.45 | 5.05 |
Cash & Short-Term Investments | 2.9 | 10.55 | 17.09 | 44.45 | 5.05 |
Cash Growth | -72.50% | -38.27% | -61.55% | 779.60% | 141.57% |
Accounts Receivable | - | 0.06 | 0.04 | - | 69.56 |
Other Receivables | 12.13 | - | 0.07 | 0.32 | - |
Receivables | 12.26 | 0.24 | 0.18 | 0.33 | 69.56 |
Inventory | 994.62 | 1,077 | 167.65 | 167.65 | 442.66 |
Prepaid Expenses | 0.94 | 1.24 | 1.51 | 0.04 | 0.03 |
Other Current Assets | 42.74 | 29.55 | 19.07 | 13.05 | 7.67 |
Total Current Assets | 1,053 | 1,119 | 205.49 | 225.51 | 524.97 |
Property, Plant & Equipment | 33.96 | 34.34 | 1,176 | 1,122 | 1,111 |
Long-Term Investments | 2.01 | 0.01 | 0 | 0.3 | 0.3 |
Other Intangible Assets | 218.87 | 209.03 | 209.44 | 202.08 | 202.08 |
Long-Term Deferred Tax Assets | 76.18 | 93.59 | 191.46 | 200.62 | 17.31 |
Other Long-Term Assets | 0.39 | 0.39 | 0.39 | 0.43 | 0.45 |
Total Assets | 1,385 | 1,456 | 1,783 | 1,750 | 1,856 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 8.9 | 7.77 | 13.8 | 66.6 | 39.57 |
Accrued Expenses | 1.43 | 1.28 | 1.2 | - | 6.29 |
Current Portion of Long-Term Debt | 0.7 | 4.87 | 4.87 | 6.45 | - |
Other Current Liabilities | 654.76 | 691.06 | 705.18 | 5.44 | - |
Total Current Liabilities | 665.78 | 704.98 | 725.05 | 78.49 | 45.86 |
Long-Term Debt | 152.91 | 245.76 | 236.5 | 775.59 | 634.15 |
Total Liabilities | 818.69 | 950.74 | 961.55 | 854.08 | 680.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 |
Additional Paid-In Capital | 750.81 | 750.81 | 750.81 | 750.81 | 750.81 |
Retained Earnings | -1,135 | -1,268 | -985.72 | -910.72 | -630.88 |
Comprehensive Income & Other | 832.81 | 904.23 | 938.47 | 938.47 | 938.47 |
Shareholders' Equity | 566.19 | 505.2 | 821.39 | 896.39 | 1,176 |
Total Liabilities & Equity | 1,385 | 1,456 | 1,783 | 1,750 | 1,856 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 153.61 | 250.63 | 241.37 | 782.04 | 634.15 |
Net Cash (Debt) | -150.7 | -240.08 | -224.28 | -737.6 | -629.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.62 | -4.18 | -3.90 | -12.84 | -10.95 |
Filing Date Shares Outstanding | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 |
Total Common Shares Outstanding | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 |
Working Capital | 387.69 | 413.6 | -519.56 | 147.02 | 479.11 |
Book Value Per Share | 9.86 | 8.80 | 14.30 | 15.61 | 20.48 |
Tangible Book Value | 347.32 | 296.17 | 611.95 | 694.31 | 974.15 |
Tangible Book Value Per Share | 6.05 | 5.16 | 10.65 | 12.09 | 16.96 |
Land | 7.26 | 7.26 | - | - | - |
Buildings | - | - | 1,077 | 1,077 | 1,075 |
Machinery | 208.01 | 207.56 | 194.46 | 192.03 | 197.25 |
Construction In Progress | 17.39 | 16.13 | 123.77 | 70.65 | 55.84 |