Phantom Digital Effects 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	355.21	190.62	182.2	40.59	16.75	5.04
Short-Term Investments	-	-	223	-	-	-
Cash & Short-Term Investments	355.21	190.62	405.2	40.59	16.75	5.04
Cash Growth	-7.39%	-52.96%	898.34%	142.38%	232.51%	102.49%
Accounts Receivable	790.21	858.82	509.32	157.41	38.93	0.99
Other Receivables	-	13.1	1.79	1.84	1.13	11.03
Receivables	905.35	877.79	511.11	160.84	41.68	12.72
Inventory	539.28	407.33	351.61	74.41	54.99	43
Prepaid Expenses	-	15.39	12.86	2.49	1.39	-
Other Current Assets	675.72	389.1	133.77	181.55	18.06	-
Total Current Assets	2,476	1,880	1,415	459.87	132.87	60.75
Property, Plant & Equipment	250.18	262.7	97	96.66	7.06	6.78
Long-Term Investments	6.3	-	0.53	-	-	-
Other Intangible Assets	35.84	46.16	84.04	7.34	0.25	0.46
Long-Term Deferred Tax Assets	9.77	4.91	0.15	-	2.56	2.23
Other Long-Term Assets	90.63	88.91	186	25.8	7.82	2.97
Total Assets	4,136	2,283	1,782	589.67	150.55	73.2
Accounts Payable	58.97	58.92	37.51	17.35	7.45	9.65
Accrued Expenses	117.57	53.03	42.38	34.38	30.2	15.53
Short-Term Debt	242.75	260.75	71.95	53.69	19.14	-
Current Portion of Long-Term Debt	-	31.73	80	-	-	6.21
Current Income Taxes Payable	-	80.75	21.69	11.91	19.17	0.81
Other Current Liabilities	138.01	9.54	20.43	8.76	9.09	1.07
Total Current Liabilities	557.31	494.72	273.95	126.09	85.06	33.28
Long-Term Debt	106.33	127.94	52.19	15.5	7.67	32.31
Pension & Post-Retirement Benefits	21.23	10.78	8.69	5.3	5.26	4.08
Long-Term Deferred Tax Liabilities	-	-	-	0.7	-	-
Total Liabilities	684.86	633.44	334.83	147.58	97.99	69.66
Common Stock	159.23	135.79	135.79	116.4	0.1	0.1
Additional Paid-In Capital	-	945.98	945.98	201.17	-	-
Retained Earnings	-	567.66	365.66	124.51	52.47	3.43
Comprehensive Income & Other	3,362	0.04	-	-	-	-
Shareholders' Equity	3,451	1,649	1,447	442.09	52.57	3.53
Total Liabilities & Equity	4,136	2,283	1,782	589.67	150.55	73.2
Total Debt	349.08	420.42	204.14	69.19	26.81	38.53
Net Cash (Debt)	6.13	-229.8	201.06	-28.6	-10.06	-33.49
Net Cash Per Share	0.43	-16.93	14.81	-2.82	-1.12	-3.72
Filing Date Shares Outstanding	14.57	13.58	13.58	11.64	11.64	9
Total Common Shares Outstanding	14.57	13.58	13.58	11.64	9	9
Working Capital	1,918	1,386	1,141	333.78	47.81	27.48
Book Value Per Share	241.69	121.47	106.59	37.98	5.84	0.39
Tangible Book Value	2,217	1,603	1,363	434.74	52.31	3.08
Tangible Book Value Per Share	152.21	118.07	100.40	37.35	5.81	0.34
Machinery	-	238.56	159.22	125.2	25.37	22.44
Construction In Progress	-	123.66	-	-	-	-

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