Inspire Films 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	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
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
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
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 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