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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	182.2	40.59	16.75	5.04	2.49
Cash & Short-Term Investments	182.2	182.2	40.59	16.75	5.04	2.49
Cash Growth	348.90%	348.90%	142.38%	232.51%	102.49%	-
Accounts Receivable	-	509.32	157.41	38.93	0.99	12.14
Other Receivables	-	-	1.84	1.13	11.03	5.62
Receivables	-	509.32	160.84	41.68	12.72	18.25
Inventory	-	351.61	74.41	54.99	43	15.8
Prepaid Expenses	-	-	2.49	1.39	-	-
Other Current Assets	-	371.42	222.78	18.06	-	-
Total Current Assets	-	1,415	501.09	132.87	60.75	36.53
Property, Plant & Equipment	-	97	96.66	7.06	6.78	9.87
Long-Term Investments	-	0.53	-	-	-	-
Other Intangible Assets	-	84.04	7.34	0.25	0.46	0.79
Long-Term Deferred Tax Assets	-	0.15	-	2.56	2.23	0.88
Other Long-Term Assets	-	186	25.8	7.82	2.97	5.66
Total Assets	-	1,782	630.89	150.55	73.2	53.74
Accounts Payable	-	37.51	17.35	7.45	9.65	5.3
Accrued Expenses	-	-	30.66	30.2	15.53	11.47
Short-Term Debt	-	151.95	54.93	19.14	-	-
Current Portion of Long-Term Debt	-	-	2.48	-	6.21	10.74
Current Income Taxes Payable	-	21.69	53.13	19.17	0.81	0.01
Other Current Liabilities	-	62.8	8.76	9.09	1.07	1.52
Total Current Liabilities	-	273.95	167.31	85.06	33.28	29.04
Long-Term Debt	-	52.19	15.5	7.67	32.31	19.13
Long-Term Deferred Tax Liabilities	-	-	0.7	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-0
Total Liabilities	-	334.83	188.8	97.99	69.66	50.96
Common Stock	-	135.79	116.4	0.1	0.1	0.1
Additional Paid-In Capital	-	-	201.17	-	-	-
Retained Earnings	-	-	124.52	52.47	3.43	2.68
Comprensive Income & Other	-	1,312	-	-	-	-
Shareholders' Equity	1,447	1,447	442.09	52.57	3.53	2.78
Total Liabilities & Equity	-	1,782	630.89	150.55	73.2	53.74
Total Debt	204.14	204.14	72.91	26.81	38.53	29.87
Net Cash (Debt)	-21.94	-21.94	-32.32	-10.06	-33.49	-27.38
Net Cash Per Share	-2.32	-2.45	-3.19	-1.12	-3.72	-3.04
Filing Date Shares Outstanding	13.58	8.96	11.64	11.64	9	9
Total Common Shares Outstanding	13.58	8.96	11.64	9	9	9
Working Capital	-	1,141	333.79	47.81	27.48	7.5
Book Value Per Share	161.49	161.49	37.98	5.84	0.39	0.31
Tangible Book Value	1,363	1,363	434.75	52.31	3.08	1.99
Tangible Book Value Per Share	152.11	152.11	37.35	5.81	0.34	0.22
Machinery	-	-	125.2	25.37	22.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.