Connplex Cinemas Limited (NSE:CONNPLEX)

Connplex Cinemas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	508.13	115.66	19.07	33.77	38.51	9.54
Short-Term Investments	140	661.83	88.97	54.55	50	27
Cash & Short-Term Investments	648.13	777.49	108.04	88.31	88.51	36.54
Cash Growth	535.66%	619.66%	22.33%	-0.22%	142.25%	-
Accounts Receivable	202.41	215.7	133.16	37.81	12.43	8.72
Other Receivables	-	23.57	1.48	1.31	0.31	0.04
Receivables	202.52	239.26	134.64	39.11	12.74	8.75
Inventory	323.63	227.56	73.77	43.89	20.27	1.23
Prepaid Expenses	-	0.99	0.5	0.87	0.1	0.15
Other Current Assets	141.38	145.85	90.36	28.11	30.77	36.62
Total Current Assets	1,316	1,391	407.31	200.29	152.38	83.29
Property, Plant & Equipment	284.84	223.97	126.52	122.59	103.64	55.27
Other Intangible Assets	0.01	0.01	0.02	0.02	0.03	0.04
Long-Term Deferred Tax Assets	-	0.34	1.18	-	-	-
Other Long-Term Assets	83.97	124.57	77.38	41.07	23.51	16.96
Total Assets	1,847	1,740	612.4	363.97	279.57	155.56

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	130.05	126.11	62.03	53.92	15.07	14.52
Accrued Expenses	-	8.25	6.06	8.89	9.67	3.41
Current Portion of Long-Term Debt	-	3.62	1.41	0.5	0.5	0.41
Current Income Taxes Payable	-	86.87	67.74	14.34	2.42	-
Other Current Liabilities	56.16	21.78	21.29	6.63	0.04	1.99
Total Current Liabilities	191.45	246.62	158.52	84.28	27.7	20.33
Long-Term Debt	21.89	12.4	5.77	2.19	2.69	0.04
Pension & Post-Retirement Benefits	-	3.56	1.61	1.06	-	-
Long-Term Deferred Tax Liabilities	0.18	-	-	0.96	1.03	-
Other Long-Term Liabilities	120.42	134.23	200.02	221.17	234.72	138.25
Total Liabilities	333.95	396.81	365.92	309.67	266.14	158.62

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191	191	140	5	5	5
Additional Paid-In Capital	-	784.96	-	-	-	-
Retained Earnings	-	367.28	106.49	49.3	8.43	-8.06
Shareholders' Equity	1,513	1,343	246.49	54.3	13.43	-3.06
Total Liabilities & Equity	1,847	1,740	612.4	363.97	279.57	155.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27.13	16.02	7.17	2.69	3.2	0.45
Net Cash (Debt)	621	761.47	100.87	85.62	85.32	36.08
Net Cash Growth	637.29%	654.94%	17.81%	0.36%	136.44%	-
Net Cash Per Share	32.52	44.24	7.20	6.12	6.09	-
Filing Date Shares Outstanding	19.1	19.1	14	14	14	-
Total Common Shares Outstanding	19.1	19.1	14	14	14	-
Working Capital	1,124	1,145	248.79	116	124.69	62.96
Book Value Per Share	79.24	70.33	17.61	3.88	0.96	-
Tangible Book Value	1,513	1,343	246.47	54.28	13.39	-3.1
Tangible Book Value Per Share	79.24	70.33	17.61	3.88	0.96	-
Machinery	-	267.11	138.64	112.18	84.26	-
Construction In Progress	-	16.38	24.38	31.89	29.28	-

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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