Imagicaaworld Entertainment Limited (NSE: IMAGICAA)
India
· Delayed Price · Currency is INR 78.40
-1.48 (-1.85%)
Oct 10, 2024, 3:30 PM IST
IMAGICAA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 999.8 | 605.36 | 52.52 | 26.75 | 21.27 | Upgrade
|
| Cash & Short-Term Investments | 1,057 | 999.8 | 605.36 | 52.52 | 26.75 | 21.27 | Upgrade
|
| Cash Growth | 62.67% | 65.16% | 1052.67% | 96.31% | 25.79% | 12.14% | Upgrade
|
| Accounts Receivable | - | 41.32 | 45.9 | 33.5 | 20.08 | 48.36 | Upgrade
|
| Other Receivables | - | 21.09 | 16.94 | 6.37 | 13.38 | 20.12 | Upgrade
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| Receivables | - | 62.57 | 63.05 | 40.07 | 33.54 | 68.52 | Upgrade
|
| Inventory | - | 159.78 | 148.88 | 1,140 | 823.59 | 838 | Upgrade
|
| Prepaid Expenses | - | 21.74 | 22.49 | 15.63 | 15.4 | 7.36 | Upgrade
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| Other Current Assets | - | 325.34 | 161.82 | 140.01 | 201.69 | 163.39 | Upgrade
|
| Total Current Assets | - | 1,569 | 1,002 | 1,389 | 1,101 | 1,099 | Upgrade
|
| Property, Plant & Equipment | - | 7,301 | 7,964 | 7,243 | 8,115 | 9,012 | Upgrade
|
| Long-Term Investments | - | 99.12 | 59.86 | - | - | - | Upgrade
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| Goodwill | - | - | - | 12.64 | 12.64 | 12.64 | Upgrade
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| Other Intangible Assets | - | 14.15 | 26.35 | 56.49 | 92.8 | 136.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,939 | 1,961 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 54.2 | 53.48 | 27.46 | 24.15 | 27.05 | Upgrade
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| Total Assets | - | 10,977 | 11,066 | 8,728 | 9,346 | 10,286 | Upgrade
|
| Accounts Payable | - | 237.31 | 228.76 | 253.47 | 319.11 | 224.78 | Upgrade
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| Accrued Expenses | - | 53.41 | 48.14 | 6,072 | 4,213 | 2,580 | Upgrade
|
| Short-Term Debt | - | 2,521 | 5,924 | 10,775 | 10,775 | 10,764 | Upgrade
|
| Current Portion of Leases | - | 0.54 | 0.18 | 1.2 | 4.49 | - | Upgrade
|
| Current Unearned Revenue | - | 141.51 | 303.96 | 206.53 | 177.7 | 167.32 | Upgrade
|
| Other Current Liabilities | - | 77.24 | 75.37 | 24.49 | 31.23 | 47.79 | Upgrade
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| Total Current Liabilities | - | 3,031 | 6,580 | 17,333 | 15,521 | 13,784 | Upgrade
|
| Long-Term Debt | - | - | 2,134 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.07 | 0.37 | 3.2 | 7.28 | 8.51 | Upgrade
|
| Total Liabilities | - | 3,032 | 8,715 | 17,338 | 15,528 | 13,799 | Upgrade
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| Common Stock | - | 4,819 | 4,115 | 884.37 | 880.62 | 880.62 | Upgrade
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| Additional Paid-In Capital | - | 12,043 | 10,153 | 8,425 | 8,425 | 8,425 | Upgrade
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| Retained Earnings | - | -8,968 | -14,378 | -17,975 | -15,534 | -12,848 | Upgrade
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| Comprensive Income & Other | - | 51.02 | 61.22 | 55.17 | 46.69 | 29.73 | Upgrade
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| Total Common Equity | 7,945 | 7,945 | -48.36 | -8,610 | -6,182 | -3,513 | Upgrade
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| Shareholders' Equity | 7,945 | 7,945 | 2,352 | -8,610 | -6,182 | -3,513 | Upgrade
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| Total Liabilities & Equity | - | 10,977 | 11,066 | 8,728 | 9,346 | 10,286 | Upgrade
|
| Total Debt | 2,522 | 2,522 | 8,057 | 10,776 | 10,780 | 10,764 | Upgrade
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| Net Cash (Debt) | -1,464 | -1,522 | -7,452 | -10,724 | -10,753 | -10,743 | Upgrade
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| Net Cash Per Share | -2.79 | -3.03 | -20.45 | -121.26 | -122.11 | -121.99 | Upgrade
|
| Filing Date Shares Outstanding | 537.65 | 481.9 | 411.53 | 88.44 | 88.06 | 88.06 | Upgrade
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| Total Common Shares Outstanding | 537.65 | 481.9 | 411.53 | 88.44 | 88.06 | 88.06 | Upgrade
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| Working Capital | - | -1,462 | -5,578 | -15,944 | -14,420 | -12,686 | Upgrade
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| Book Value Per Share | 16.43 | 16.49 | -0.12 | -97.36 | -70.20 | -39.89 | Upgrade
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| Tangible Book Value | 7,931 | 7,931 | -74.71 | -8,680 | -6,287 | -3,662 | Upgrade
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| Tangible Book Value Per Share | 16.40 | 16.46 | -0.18 | -98.14 | -71.40 | -41.58 | Upgrade
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| Land | - | 1,145 | 1,557 | 1,549 | 1,549 | 1,549 | Upgrade
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| Buildings | - | 4,705 | 4,696 | 4,692 | 4,692 | 4,689 | Upgrade
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| Machinery | - | 9,475 | 9,389 | 9,350 | 9,348 | 9,336 | Upgrade
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| Construction In Progress | - | 540.97 | 113.53 | 0.2 | 0.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.