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	Sep '24 Sep 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	383.57	182.2	40.59	16.75	5.04	2.49
Short-Term Investments	-	223	-	-	-	-
Cash & Short-Term Investments	383.57	405.2	40.59	16.75	5.04	2.49
Cash Growth	698.25%	898.34%	142.38%	232.51%	102.49%	-
Accounts Receivable	663.94	509.32	157.41	38.93	0.99	12.14
Other Receivables	-	1.79	1.84	1.13	11.03	5.62
Receivables	663.94	511.11	160.84	41.68	12.72	18.25
Inventory	479.89	351.61	74.41	54.99	43	15.8
Prepaid Expenses	-	12.86	2.49	1.39	-	-
Other Current Assets	204.39	133.77	181.55	18.06	-	-
Total Current Assets	1,732	1,415	459.87	132.87	60.75	36.53
Property, Plant & Equipment	161.77	97	96.66	7.06	6.78	9.87
Long-Term Investments	-	0.53	-	-	-	-
Other Intangible Assets	65.1	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	160.23	186	25.8	7.82	2.97	5.66
Total Assets	2,119	1,782	589.67	150.55	73.2	53.74
Accounts Payable	48.64	37.51	17.35	7.45	9.65	5.3
Accrued Expenses	-	42.38	34.38	30.2	15.53	11.47
Short-Term Debt	329.52	71.95	53.69	19.14	-	-
Current Portion of Long-Term Debt	-	80	-	-	6.21	10.74
Current Income Taxes Payable	40.64	21.69	11.91	19.17	0.81	0.01
Other Current Liabilities	44.35	20.43	8.76	9.09	1.07	1.52
Total Current Liabilities	463.14	273.95	126.09	85.06	33.28	29.04
Long-Term Debt	117.01	52.19	15.5	7.67	32.31	19.13
Long-Term Deferred Tax Liabilities	0.62	-	0.7	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	588.68	334.83	147.58	97.99	69.66	50.96
Common Stock	135.79	135.79	116.4	0.1	0.1	0.1
Additional Paid-In Capital	-	945.98	201.17	-	-	-
Retained Earnings	-	365.66	124.51	52.47	3.43	2.68
Shareholders' Equity	1,530	1,447	442.09	52.57	3.53	2.78
Total Liabilities & Equity	2,119	1,782	589.67	150.55	73.2	53.74
Total Debt	446.52	204.14	69.19	26.81	38.53	29.87
Net Cash (Debt)	-62.96	201.06	-28.6	-10.06	-33.49	-27.38
Net Cash Per Share	-4.63	14.81	-2.82	-1.12	-3.72	-3.04
Filing Date Shares Outstanding	13.59	13.58	11.64	11.64	9	9
Total Common Shares Outstanding	13.59	13.58	11.64	9	9	9
Working Capital	1,269	1,141	333.78	47.81	27.48	7.5
Book Value Per Share	112.56	106.59	37.98	5.84	0.39	0.31
Tangible Book Value	1,465	1,363	434.74	52.31	3.08	1.99
Tangible Book Value Per Share	107.77	100.40	37.35	5.81	0.34	0.22
Machinery	-	159.22	125.2	25.37	22.44	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.