Inspire Films Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	6.09	6.43	21.21	3.77	6	8.11
Cash & Short-Term Investments	6.09	6.43	21.21	3.77	6	8.11
Cash Growth	-37.51%	-69.68%	462.70%	-37.20%	-25.98%	2644.78%
Accounts Receivable	52.05	25.7	59.53	172.37	106	77.59
Other Receivables	-	10.31	9.3	-	0	0
Receivables	96.48	36.01	68.83	172.37	106	77.59
Inventory	369.24	346.13	274.67	131.98	104.63	139.2
Prepaid Expenses	-	4	1.74	0.38	-	0.21
Other Current Assets	3.53	39.39	31.17	33.5	25.04	3.32
Total Current Assets	475.33	431.96	397.63	341.99	241.67	228.44
Property, Plant & Equipment	12.94	7.02	9.94	12.48	12.12	13.91
Other Intangible Assets	5.78	6.46	7.53	8.79	10.04	11.29
Long-Term Deferred Tax Assets	2.15	2.59	1.34	4.04	9.38	5.53
Other Long-Term Assets	-	38.85	39.36	44.77	27	20.61
Total Assets	540.18	491.92	460.79	415.99	305.39	284.95
Accounts Payable	33.29	50.63	18.18	120.26	97.75	84.4
Accrued Expenses	1.13	19.7	23.97	64.3	56	18.08
Short-Term Debt	93.53	68.51	-	10.82	14.88	78.54
Current Portion of Long-Term Debt	-	4.29	3.62	6.99	4.5	1.43
Current Income Taxes Payable	-	-	11.56	9.49	5.21	0.46
Other Current Liabilities	78.36	-	0	0.15	25.3	-
Total Current Liabilities	206.31	143.13	57.33	212	203.64	182.91
Long-Term Debt	65.21	62.86	66.52	72.87	21.12	24.01
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	271.52	205.99	123.85	284.87	224.76	206.92
Common Stock	136.09	136.09	136.09	0.11	0.1	0.1
Additional Paid-In Capital	-	149.33	149.33	10	-	-
Retained Earnings	-	0.5	51.51	121.01	80.53	77.94
Shareholders' Equity	268.65	285.93	336.94	131.12	80.63	78.04
Total Liabilities & Equity	540.18	491.92	460.79	415.99	305.39	284.95
Total Debt	158.74	135.66	70.14	90.67	40.5	103.99
Net Cash (Debt)	-152.65	-129.23	-48.93	-86.9	-34.5	-95.88
Net Cash Per Share	-11.23	-9.50	-5.86	-8.95	-3.67	-10.19
Filing Date Shares Outstanding	13.6	13.61	13.61	10.01	9.41	9.41
Total Common Shares Outstanding	13.6	13.61	13.61	10.01	9.41	9.41
Working Capital	269.02	288.83	340.3	130	38.03	45.53
Book Value Per Share	19.76	21.01	24.76	13.10	8.57	8.29
Tangible Book Value	262.87	279.47	329.41	122.34	70.59	66.74
Tangible Book Value Per Share	19.33	20.54	24.20	12.22	7.50	7.09
Machinery	-	36.18	35.4	33.65	29.23	27.51
Leasehold Improvements	-	19.01	19.01	19.01	18.26	18.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.