Imagicaaworld Entertainment Limited (NSE: IMAGICAA)

NSE: IMAGICAA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	334.66	999.8	605.36	52.52	26.75	21.27
Short-Term Investments	522.67	-	-	-	-	-
Cash & Short-Term Investments	857.33	999.8	605.36	52.52	26.75	21.27
Cash Growth	38.22%	65.16%	1052.67%	96.31%	25.79%	12.14%
Accounts Receivable	44.32	41.32	45.9	33.5	20.08	48.36
Other Receivables	24.85	21.09	16.94	6.37	13.38	20.12
Receivables	70.53	62.57	63.05	40.07	33.54	68.52
Inventory	179.88	159.78	148.88	1,140	823.59	838
Prepaid Expenses	-	21.74	22.49	15.63	15.4	7.36
Other Current Assets	227.3	325.34	161.82	140.01	201.69	163.39
Total Current Assets	1,335	1,569	1,002	1,389	1,101	1,099
Property, Plant & Equipment	13,223	7,301	7,964	7,243	8,115	9,012
Long-Term Investments	121.3	99.12	59.86	-	-	-
Goodwill	412.55	-	-	12.64	12.64	12.64
Other Intangible Assets	22.25	14.15	26.35	56.49	92.8	136.43
Long-Term Deferred Tax Assets	1,897	1,939	1,961	-	-	-
Other Long-Term Assets	95.16	54.2	53.48	27.46	24.15	27.05
Total Assets	17,106	10,977	11,066	8,728	9,346	10,286
Accounts Payable	2,376	237.31	228.76	253.47	319.11	224.78
Accrued Expenses	-	53.41	48.14	6,072	4,213	2,580
Short-Term Debt	714.08	2,521	5,924	10,775	10,775	10,764
Current Portion of Leases	-	0.54	0.18	1.2	4.49	-
Current Unearned Revenue	-	141.51	303.96	206.53	177.7	167.32
Other Current Liabilities	-	77.24	75.37	24.49	31.23	47.79
Total Current Liabilities	3,090	3,031	6,580	17,333	15,521	13,784
Long-Term Debt	247.34	-	2,134	-	-	-
Other Long-Term Liabilities	3,003	0.07	0.37	3.2	7.28	8.51
Total Liabilities	6,340	3,032	8,715	17,338	15,528	13,799
Common Stock	5,423	4,819	4,115	884.37	880.62	880.62
Additional Paid-In Capital	-	12,043	10,153	8,425	8,425	8,425
Retained Earnings	-	-8,968	-14,378	-17,975	-15,534	-12,848
Comprehensive Income & Other	5,343	51.02	61.22	55.17	46.69	29.73
Total Common Equity	10,766	7,945	-48.36	-8,610	-6,182	-3,513
Shareholders' Equity	10,766	7,945	2,352	-8,610	-6,182	-3,513
Total Liabilities & Equity	17,106	10,977	11,066	8,728	9,346	10,286
Total Debt	961.42	2,522	8,057	10,776	10,780	10,764
Net Cash (Debt)	-104.09	-1,522	-7,452	-10,724	-10,753	-10,743
Net Cash Per Share	-0.19	-3.03	-20.45	-121.26	-122.11	-121.99
Filing Date Shares Outstanding	549.47	481.9	411.53	88.44	88.06	88.06
Total Common Shares Outstanding	549.47	481.9	411.53	88.44	88.06	88.06
Working Capital	-1,755	-1,462	-5,578	-15,944	-14,420	-12,686
Book Value Per Share	19.59	16.49	-0.12	-97.36	-70.20	-39.89
Tangible Book Value	10,331	7,931	-74.71	-8,680	-6,287	-3,662
Tangible Book Value Per Share	18.80	16.46	-0.18	-98.14	-71.40	-41.58
Land	-	1,145	1,557	1,549	1,549	1,549
Buildings	-	4,705	4,696	4,692	4,692	4,689
Machinery	-	9,475	9,389	9,350	9,348	9,336
Construction In Progress	-	540.97	113.53	0.2	0.51	-

Source: S&P Capital IQ. Standard template. Financial Sources.