Inspire Films Limited (NSE:INSPIRE)

Inspire Films Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.43	21.21	3.77	6	8.11
Cash & Short-Term Investments	6.43	21.21	3.77	6	8.11
Cash Growth	-69.68%	462.70%	-37.20%	-25.98%	2644.78%
Accounts Receivable	25.7	59.53	172.37	106	77.59
Other Receivables	-	0.01	-	0	0
Receivables	69.1	59.54	172.37	106	77.59
Inventory	346.13	274.67	131.98	104.63	139.2
Prepaid Expenses	-	1.74	0.38	-	0.21
Other Current Assets	10.31	32.91	33.5	25.04	3.32
Total Current Assets	431.96	390.08	341.99	241.67	228.44
Property, Plant & Equipment	7.02	11.19	12.48	12.12	13.91
Other Intangible Assets	6.45	6.28	8.79	10.04	11.29
Long-Term Deferred Tax Assets	2.59	1.34	4.04	9.38	5.53
Other Long-Term Assets	-	46.91	44.77	27	20.61
Total Assets	491.92	460.79	415.99	305.39	284.95
Accounts Payable	50.63	18.18	120.26	97.75	84.4
Accrued Expenses	0.75	23.97	64.3	56	18.08
Short-Term Debt	72.8	-	10.82	14.88	78.54
Current Portion of Long-Term Debt	-	3.62	6.99	4.5	1.43
Current Income Taxes Payable	-	11.56	9.49	5.21	0.46
Other Current Liabilities	18.95	0	0.15	25.3	-
Total Current Liabilities	143.13	57.33	212	203.64	182.91
Long-Term Debt	62.86	66.52	72.87	21.12	24.01
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	205.99	123.85	284.87	224.76	206.92
Common Stock	136.09	136.09	0.11	0.1	0.1
Additional Paid-In Capital	-	149.33	10	-	-
Retained Earnings	-	51.51	121.01	80.53	77.94
Comprehensive Income & Other	149.83	-	-	-	-
Shareholders' Equity	285.93	336.94	131.12	80.63	78.04
Total Liabilities & Equity	491.92	460.79	415.99	305.39	284.95
Total Debt	135.66	70.14	90.67	40.5	103.99
Net Cash (Debt)	-129.23	-48.93	-86.9	-34.5	-95.88
Net Cash Per Share	-9.50	-3.60	-8.95	-3.67	-10.19
Filing Date Shares Outstanding	13.6	13.61	10.01	9.41	9.41
Total Common Shares Outstanding	13.6	13.61	10.01	9.41	9.41
Working Capital	288.83	332.75	130	38.03	45.53
Book Value Per Share	21.03	24.76	13.10	8.57	8.29
Tangible Book Value	279.47	330.66	122.34	70.59	66.74
Tangible Book Value Per Share	20.55	24.30	12.22	7.50	7.09
Machinery	-	-	33.65	29.23	27.51
Leasehold Improvements	-	-	19.01	18.26	18.26

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.