Cinevista Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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