Imagicaaworld Entertainment Limited (NSE:IMAGICAA)
India · Delayed Price · Currency is INR 49.79
+0.26 (0.52%)
Aug 25, 2026, 3:30 PM IST
NSE:IMAGICAA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 271.22 | 918.4 | 1,007 | 605.36 | 52.52 |
Cash Growth | -74.70% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 12,540 | 12,528 | 7,397 | -48.36 | -8,610 |
Shareholders' Equity | 12,540 | 12,540 | 12,528 | 7,397 | 2,352 | -8,610 |
Total Liabilities & Equity | - | 17,541 | 18,878 | 11,937 | 11,066 | 8,728 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,425 | 3,425 | 1,671 | 3,404 | 8,057 | 10,776 |
Net Cash (Debt) | -3,154 | -3,154 | -752.34 | -2,397 | -7,452 | -10,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.96 | -4.96 | -1.39 | -4.77 | -20.45 | -121.26 |
Filing Date Shares Outstanding | 564.46 | 396.9 | 565.81 | 481.9 | 411.53 | 88.44 |
Total Common Shares Outstanding | 564.46 | 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 | 31.60 | 22.14 | 15.35 | -0.12 | -97.36 |
Tangible Book Value | 12,069 | 12,069 | 12,069 | 7,382 | -74.71 | -8,680 |
Tangible Book Value Per Share | 30.41 | 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 |