Connplex Cinemas 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
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	115.66	19.07	33.77	38.51	9.54
Short-Term Investments	661.83	88.97	54.55	50	27
Cash & Short-Term Investments	777.49	108.04	88.31	88.51	36.54
Cash Growth	619.66%	22.33%	-0.22%	142.25%	-
Accounts Receivable	212.86	131.42	37.81	12.43	8.72
Other Receivables	-	2.77	1.31	0.31	0.04
Receivables	212.86	134.19	39.11	12.74	8.75
Inventory	227.56	73.77	43.89	20.27	1.23
Prepaid Expenses	-	1.8	0.87	0.1	0.15
Other Current Assets	173.25	89.51	28.11	30.77	36.62
Total Current Assets	1,391	407.3	200.29	152.38	83.29
Property, Plant & Equipment	223.97	126.52	122.59	103.64	55.27
Other Intangible Assets	0.01	0.02	0.02	0.03	0.04
Long-Term Deferred Tax Assets	0.34	-	-	-	-
Other Long-Term Assets	67.24	77.38	41.07	23.51	16.96
Total Assets	1,740	611.22	363.97	279.57	155.56
Accounts Payable	126.11	62.03	53.92	15.07	14.52
Accrued Expenses	-	18.67	8.89	9.67	3.41
Short-Term Debt	3.62	-	-	-	-
Current Portion of Long-Term Debt	-	1.41	0.5	0.5	0.41
Current Income Taxes Payable	-	67.75	14.34	2.42	-
Other Current Liabilities	116.9	8.68	6.63	0.04	1.99
Total Current Liabilities	246.62	158.54	84.28	27.7	20.33
Long-Term Debt	12.4	5.77	2.19	2.69	0.04
Pension & Post-Retirement Benefits	-	1.61	1.06	-	-
Long-Term Deferred Tax Liabilities	-	0.89	0.96	1.03	-
Other Long-Term Liabilities	137.79	200.02	221.17	234.72	138.25
Total Liabilities	396.81	366.82	309.67	266.14	158.62
Common Stock	191	140	5	5	5
Retained Earnings	1,152	104.4	49.3	8.43	-8.06
Shareholders' Equity	1,343	244.4	54.3	13.43	-3.06
Total Liabilities & Equity	1,740	611.22	363.97	279.57	155.56
Total Debt	16.02	7.17	2.69	3.2	0.45
Net Cash (Debt)	761.47	100.87	85.62	85.32	36.08
Net Cash Growth	654.94%	17.81%	0.36%	136.44%	-
Net Cash Per Share	44.24	7.20	6.12	6.09	-
Filing Date Shares Outstanding	19.09	14	14	14	-
Total Common Shares Outstanding	19.09	14	14	14	-
Working Capital	1,145	248.77	116	124.69	62.96
Book Value Per Share	70.37	17.46	3.88	0.96	-
Tangible Book Value	1,343	244.38	54.28	13.39	-3.1
Tangible Book Value Per Share	70.37	17.46	3.88	0.96	-
Machinery	-	138.64	112.18	84.26	-
Construction In Progress	-	24.38	31.89	29.28	-

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