Imagicaaworld Entertainment Limited (NSE:IMAGICAA)
India
· Delayed Price · Currency is INR 69.11
-0.22 (-0.32%)
Jun 27, 2025, 3:29 PM IST
NSE:IMAGICAA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 529.5 | 999.8 | 605.36 | 52.52 | 26.75 | Upgrade
|
Short-Term Investments | 542.36 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,072 | 999.8 | 605.36 | 52.52 | 26.75 | Upgrade
|
Cash Growth | 7.21% | 65.16% | 1052.67% | 96.31% | 25.79% | Upgrade
|
Accounts Receivable | 96.57 | 41.32 | 45.9 | 33.5 | 20.08 | Upgrade
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Other Receivables | 41.26 | 21.09 | 16.94 | 6.37 | 13.38 | Upgrade
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Receivables | 138.4 | 62.57 | 63.05 | 40.07 | 33.54 | Upgrade
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Inventory | 199.54 | 159.78 | 148.88 | 1,140 | 823.59 | Upgrade
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Prepaid Expenses | - | 21.74 | 22.49 | 15.63 | 15.4 | Upgrade
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Other Current Assets | 552.54 | 325.34 | 161.82 | 140.01 | 201.69 | Upgrade
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Total Current Assets | 1,962 | 1,569 | 1,002 | 1,389 | 1,101 | Upgrade
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Property, Plant & Equipment | 14,341 | 7,301 | 7,964 | 7,243 | 8,115 | Upgrade
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Long-Term Investments | 140.24 | 99.12 | 59.86 | - | - | Upgrade
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Goodwill | 412.55 | - | - | 12.64 | 12.64 | Upgrade
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Other Intangible Assets | 45.96 | 14.15 | 26.35 | 56.49 | 92.8 | Upgrade
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Long-Term Deferred Tax Assets | 1,879 | 1,939 | 1,961 | - | - | Upgrade
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Other Long-Term Assets | 96.61 | 54.2 | 53.48 | 27.46 | 24.15 | Upgrade
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Total Assets | 18,878 | 10,977 | 11,066 | 8,728 | 9,346 | Upgrade
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Accounts Payable | 411.74 | 237.31 | 228.76 | 253.47 | 319.11 | Upgrade
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Accrued Expenses | 1.39 | 53.41 | 48.14 | 6,072 | 4,213 | Upgrade
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Short-Term Debt | 620.8 | 2,521 | 5,924 | 10,775 | 10,775 | Upgrade
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Current Portion of Leases | - | 0.54 | 0.18 | 1.2 | 4.49 | Upgrade
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Current Unearned Revenue | - | 141.51 | 303.96 | 206.53 | 177.7 | Upgrade
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Other Current Liabilities | 2,174 | 77.24 | 75.37 | 24.49 | 31.23 | Upgrade
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Total Current Liabilities | 3,208 | 3,031 | 6,580 | 17,333 | 15,521 | Upgrade
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Long-Term Debt | 1,050 | - | 2,134 | - | - | Upgrade
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Other Long-Term Liabilities | 2,092 | 0.07 | 0.37 | 3.2 | 7.28 | Upgrade
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Total Liabilities | 6,350 | 3,032 | 8,715 | 17,338 | 15,528 | Upgrade
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Common Stock | 5,658 | 4,819 | 4,115 | 884.37 | 880.62 | Upgrade
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Additional Paid-In Capital | - | 12,043 | 10,153 | 8,425 | 8,425 | Upgrade
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Retained Earnings | - | -8,968 | -14,378 | -17,975 | -15,534 | Upgrade
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Comprehensive Income & Other | 6,870 | 51.02 | 61.22 | 55.17 | 46.69 | Upgrade
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Total Common Equity | 12,528 | 7,945 | -48.36 | -8,610 | -6,182 | Upgrade
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Shareholders' Equity | 12,528 | 7,945 | 2,352 | -8,610 | -6,182 | Upgrade
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Total Liabilities & Equity | 18,878 | 10,977 | 11,066 | 8,728 | 9,346 | Upgrade
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Total Debt | 1,671 | 2,522 | 8,057 | 10,776 | 10,780 | Upgrade
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Net Cash (Debt) | -598.89 | -1,522 | -7,452 | -10,724 | -10,753 | Upgrade
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Net Cash Per Share | -1.11 | -3.03 | -20.45 | -121.26 | -122.11 | Upgrade
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Filing Date Shares Outstanding | 542.36 | 481.9 | 411.53 | 88.44 | 88.06 | Upgrade
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Total Common Shares Outstanding | 542.36 | 481.9 | 411.53 | 88.44 | 88.06 | Upgrade
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Working Capital | -1,245 | -1,462 | -5,578 | -15,944 | -14,420 | Upgrade
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Book Value Per Share | 23.10 | 16.49 | -0.12 | -97.36 | -70.20 | Upgrade
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Tangible Book Value | 12,069 | 7,931 | -74.71 | -8,680 | -6,287 | Upgrade
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Tangible Book Value Per Share | 22.25 | 16.46 | -0.18 | -98.14 | -71.40 | Upgrade
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Land | - | 1,145 | 1,557 | 1,549 | 1,549 | Upgrade
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Buildings | - | 4,705 | 4,696 | 4,692 | 4,692 | Upgrade
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Machinery | - | 9,475 | 9,389 | 9,350 | 9,348 | Upgrade
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Construction In Progress | - | 540.97 | 113.53 | 0.2 | 0.51 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.