Picturepost Studios 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
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
Cash & Equivalents	1.08	10.22	0.44	0.93	0
Cash & Short-Term Investments	1.08	10.22	0.44	0.93	0
Cash Growth	16.38%	2227.11%	-52.69%	92700.00%	-
Accounts Receivable	152.34	193.02	74.7	47.01	0
Other Receivables	-	-	8.8	3.38	0.06
Receivables	152.34	193.05	83.5	53.52	0.06
Prepaid Expenses	-	3.78	0.06	-	-
Other Current Assets	45	3.74	7.8	2.7	-
Total Current Assets	198.41	210.78	91.79	57.15	0.06
Property, Plant & Equipment	183.51	158.32	68.84	7.02	-
Long-Term Investments	20.21	1	1	1	-
Long-Term Deferred Tax Assets	-	-	0.88	-	-
Other Long-Term Assets	9.65	32.56	19.22	19.22	-
Total Assets	411.78	402.66	184.83	84.38	0.2
Accounts Payable	53.15	59.55	40.33	37.09	-
Accrued Expenses	-	5.1	4.17	4.58	-
Short-Term Debt	34.49	32.38	55.6	-	-
Current Income Taxes Payable	-	-	9.58	2.5	-
Other Current Liabilities	29.31	11.37	4.87	1.41	0.05
Total Current Liabilities	116.94	108.39	114.54	45.58	0.05
Long-Term Debt	-	-	-	27.34	-
Pension & Post-Retirement Benefits	0.49	0.44	0.29	-	-
Long-Term Deferred Tax Liabilities	8.36	10.24	-	0.16	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	125.79	119.06	114.83	73.08	0.05
Common Stock	29.3	29.3	21.5	11.3	0.15
Additional Paid-In Capital	-	171.93	13.5	-	-
Retained Earnings	-	82.36	35	-	-
Shareholders' Equity	285.99	283.59	70	11.3	0.15
Total Liabilities & Equity	411.78	402.66	184.83	84.38	0.2
Total Debt	34.49	32.38	55.6	27.34	-
Net Cash (Debt)	-33.41	-22.16	-55.16	-26.41	0
Net Cash Per Share	-1.13	-0.76	-2.57	-1.23	0.00
Filing Date Shares Outstanding	29.94	29.3	29.3	21.5	21.5
Total Common Shares Outstanding	29.94	29.3	21.5	21.5	21.5
Working Capital	81.47	102.39	-22.75	11.57	0.01
Book Value Per Share	9.55	9.68	3.26	0.53	0.01
Tangible Book Value	285.99	283.59	70	11.3	0.15
Tangible Book Value Per Share	9.55	9.68	3.26	0.53	0.01
Buildings	-	-	-	2.83	-
Machinery	-	201.09	85.36	5.7	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.