NSE:IMAGICAA 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 2022
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	271.22	376.05	1,007	605.36	52.52
Short-Term Investments	-	542.36	-	-	-
Cash & Short-Term Investments	271.22	918.4	1,007	605.36	52.52
Cash Growth	-70.47%	-8.76%	66.27%	1052.67%	96.31%
Accounts Receivable	63.35	97.51	42.08	45.9	33.5
Other Receivables	53.42	203.5	132.07	16.94	6.37
Receivables	117.25	301.57	174.31	63.05	40.07
Inventory	196.84	199.54	159.78	148.88	1,140
Prepaid Expenses	-	61	21.91	22.49	15.63
Other Current Assets	487.36	481.83	361.23	161.82	140.01
Total Current Assets	1,073	1,962	1,724	1,002	1,389
Property, Plant & Equipment	13,867	14,341	8,082	7,964	7,243
Long-Term Investments	262.16	120.46	99.12	59.86	-
Goodwill	412.55	412.55	-	-	12.64
Other Intangible Assets	58.62	45.96	14.15	26.35	56.49
Long-Term Deferred Tax Assets	1,800	1,879	1,939	1,961	-
Other Long-Term Assets	68.52	116.4	78.07	53.48	27.46
Total Assets	17,541	18,878	11,937	11,066	8,728
Accounts Payable	260.55	411.74	311.8	228.76	253.47
Accrued Expenses	-	76.73	50.71	48.14	6,072
Short-Term Debt	609.49	620.8	2,521	5,924	10,775
Current Portion of Leases	-	-	0.54	0.18	1.2
Current Unearned Revenue	-	40.34	141.51	303.96	206.53
Other Current Liabilities	1,223	2,058	81.19	75.37	24.49
Total Current Liabilities	2,093	3,208	3,107	6,580	17,333
Long-Term Debt	2,816	1,050	882	2,134	-
Pension & Post-Retirement Benefits	-	2.24	0.83	0.77	2.12
Other Long-Term Liabilities	92.42	2,090	550.07	0.37	3.2
Total Liabilities	5,001	6,350	4,540	8,715	17,338
Common Stock	5,659	5,658	4,819	4,115	884.37
Additional Paid-In Capital	-	15,136	12,043	10,153	8,425
Retained Earnings	-	-8,195	-8,966	-14,378	-17,975
Comprehensive Income & Other	6,882	-71.12	-499.03	61.22	55.17
Total Common Equity	12,540	12,528	7,397	-48.36	-8,610
Shareholders' Equity	12,540	12,528	7,397	2,352	-8,610
Total Liabilities & Equity	17,541	18,878	11,937	11,066	8,728
Total Debt	3,425	1,671	3,404	8,057	10,776
Net Cash (Debt)	-3,154	-752.34	-2,397	-7,452	-10,724
Net Cash Per Share	-4.96	-1.39	-4.77	-20.45	-121.26
Filing Date Shares Outstanding	396.9	565.81	481.9	411.53	88.44
Total Common Shares Outstanding	396.9	565.81	481.9	411.53	88.44
Working Capital	-1,020	-1,245	-1,383	-5,578	-15,944
Book Value Per Share	31.60	22.14	15.35	-0.12	-97.36
Tangible Book Value	12,069	12,069	7,382	-74.71	-8,680
Tangible Book Value Per Share	30.41	21.33	15.32	-0.18	-98.14
Land	-	4,097	1,280	1,557	1,549
Buildings	-	5,983	4,824	4,696	4,692
Machinery	-	13,706	9,742	9,389	9,350
Construction In Progress	-	315.37	1,187	113.53	0.2

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