Inspire Films Limited (NSE:INSPIRE)
India · Delayed Price · Currency is INR 9.25
0.00 (0.00%)
Sep 11, 2026, 3:16 PM IST
Inspire Films Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 6.27 | 6.43 | 21.21 | 3.77 | 6 |
Cash & Short-Term Investments | 6.27 | 6.43 | 21.21 | 3.77 | 6 |
Cash Growth | -2.58% | -69.68% | 462.70% | -37.20% | -25.98% |
Accounts Receivable | 10.02 | 25.7 | 59.53 | 172.37 | 106 |
Other Receivables | 1.55 | 10.31 | 9.3 | - | 0 |
Receivables | 46.22 | 36.01 | 68.83 | 172.37 | 106 |
Inventory | 398.3 | 346.13 | 274.67 | 131.98 | 104.63 |
Prepaid Expenses | - | 4 | 1.74 | 0.38 | - |
Other Current Assets | - | 39.39 | 31.17 | 33.5 | 25.04 |
Total Current Assets | 450.79 | 431.96 | 397.63 | 341.99 | 241.67 |
Property, Plant & Equipment | 12.39 | 7.02 | 9.94 | 12.48 | 12.12 |
Other Intangible Assets | 5.11 | 6.46 | 7.53 | 8.79 | 10.04 |
Long-Term Deferred Tax Assets | 1.9 | 2.59 | 1.34 | 4.04 | 9.38 |
Other Long-Term Assets | - | 38.85 | 39.36 | 44.77 | 27 |
Total Assets | 515.67 | 491.92 | 460.79 | 415.99 | 305.39 |
Liabilities
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 |
Accounts Payable | 41.87 | 50.63 | 18.18 | 120.26 | 97.75 |
Accrued Expenses | 33.01 | 19.7 | 23.97 | 64.3 | 56 |
Short-Term Debt | 96.87 | 68.51 | - | 10.82 | 14.88 |
Current Portion of Long-Term Debt | - | 4.29 | 3.62 | 6.99 | 4.5 |
Current Income Taxes Payable | - | - | 11.56 | 9.49 | 5.21 |
Other Current Liabilities | - | - | 0 | 0.15 | 25.3 |
Total Current Liabilities | 171.75 | 143.13 | 57.33 | 212 | 203.64 |
Long-Term Debt | 68.49 | 62.86 | 66.52 | 72.87 | 21.12 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 240.25 | 205.99 | 123.85 | 284.87 | 224.76 |
Shareholders' Equity
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 |
Common Stock | 136.09 | 136.09 | 136.09 | 0.11 | 0.1 |
Additional Paid-In Capital | - | 149.33 | 149.33 | 10 | - |
Retained Earnings | - | 0.5 | 51.51 | 121.01 | 80.53 |
Comprehensive Income & Other | 139.33 | - | - | - | - |
Shareholders' Equity | 275.43 | 285.93 | 336.94 | 131.12 | 80.63 |
Total Liabilities & Equity | 515.67 | 491.92 | 460.79 | 415.99 | 305.39 |
Additional Metrics
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 |
Total Debt | 165.36 | 135.66 | 70.14 | 90.67 | 40.5 |
Net Cash (Debt) | -159.1 | -129.23 | -48.93 | -86.9 | -34.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.37 | -9.50 | -5.86 | -8.95 | -3.67 |
Filing Date Shares Outstanding | 12.13 | 13.61 | 13.61 | 10.01 | 9.41 |
Total Common Shares Outstanding | 12.13 | 13.61 | 13.61 | 10.01 | 9.41 |
Working Capital | 279.03 | 288.83 | 340.3 | 130 | 38.03 |
Book Value Per Share | 22.70 | 21.01 | 24.76 | 13.10 | 8.57 |
Tangible Book Value | 270.31 | 279.47 | 329.41 | 122.34 | 70.59 |
Tangible Book Value Per Share | 22.28 | 20.54 | 24.20 | 12.22 | 7.50 |
Machinery | - | 36.18 | 35.4 | 33.65 | 29.23 |
Leasehold Improvements | - | 19.01 | 19.01 | 19.01 | 18.26 |