Picturepost Studios Limited (NSE:PPSL)
India · Delayed Price · Currency is INR 3.050
+0.200 (7.02%)
At close: Oct 26, 2026
Picturepost Studios Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.58 | 10.22 | 0.44 | 0.93 | 0 |
Cash & Short-Term Investments | 0.58 | 10.22 | 0.44 | 0.93 | 0 |
Cash Growth | -94.28% | 2227.11% | -52.69% | 92700.00% | - |
Accounts Receivable | 181.73 | 193.02 | 74.7 | 47.01 | 0 |
Other Receivables | - | - | 8.8 | 3.38 | 0.06 |
Receivables | 181.99 | 193.05 | 83.5 | 53.52 | 0.06 |
Prepaid Expenses | 0.59 | 3.78 | 0.06 | - | - |
Other Current Assets | 13.77 | 6.64 | 7.8 | 2.7 | - |
Total Current Assets | 196.93 | 213.68 | 91.79 | 57.15 | 0.06 |
Property, Plant & Equipment | 176.31 | 158.32 | 68.84 | 7.02 | - |
Long-Term Investments | - | 1 | 1 | 1 | - |
Long-Term Deferred Tax Assets | - | - | 0.88 | - | - |
Other Long-Term Assets | 22.29 | 29.66 | 19.22 | 19.22 | - |
Total Assets | 395.53 | 402.66 | 184.83 | 84.38 | 0.2 |
Liabilities
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 |
Accounts Payable | 33.62 | 55.99 | 40.33 | 37.09 | - |
Accrued Expenses | 10.84 | - | 4.17 | 4.58 | - |
Short-Term Debt | 23.67 | 32.38 | 55.6 | - | - |
Current Income Taxes Payable | - | - | 9.58 | 2.5 | - |
Other Current Liabilities | 25.66 | 20.02 | 4.87 | 1.41 | 0.05 |
Total Current Liabilities | 93.78 | 108.39 | 114.54 | 45.58 | 0.05 |
Long-Term Debt | - | - | - | 27.34 | - |
Pension & Post-Retirement Benefits | 0.75 | 0.44 | 0.29 | - | - |
Long-Term Deferred Tax Liabilities | 9.04 | 10.24 | - | 0.16 | - |
Other Long-Term Liabilities | -0 | -0 | - | - | - |
Total Liabilities | 103.57 | 119.06 | 114.83 | 73.08 | 0.05 |
Shareholders' Equity
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 |
Common Stock | 29.3 | 29.3 | 21.5 | 11.3 | 0.15 |
Additional Paid-In Capital | 171.93 | 171.93 | 13.5 | - | - |
Retained Earnings | 90.73 | 82.36 | 35 | - | - |
Shareholders' Equity | 291.96 | 283.59 | 70 | 11.3 | 0.15 |
Total Liabilities & Equity | 395.53 | 402.66 | 184.83 | 84.38 | 0.2 |
Additional Metrics
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 |
Total Debt | 23.67 | 32.38 | 55.6 | 27.34 | - |
Net Cash (Debt) | -23.08 | -22.16 | -55.16 | -26.41 | 0 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.80 | -0.76 | -2.57 | -1.23 | 0.00 |
Filing Date Shares Outstanding | 29.3 | 29.3 | 29.3 | 21.5 | 21.5 |
Total Common Shares Outstanding | 29.3 | 29.3 | 21.5 | 21.5 | 21.5 |
Working Capital | 103.15 | 105.29 | -22.75 | 11.57 | 0.01 |
Book Value Per Share | 9.96 | 9.68 | 3.26 | 0.53 | 0.01 |
Tangible Book Value | 291.96 | 283.59 | 70 | 11.3 | 0.15 |
Tangible Book Value Per Share | 9.96 | 9.68 | 3.26 | 0.53 | 0.01 |
Buildings | - | - | - | 2.83 | - |
Machinery | 258.81 | 201.09 | 85.36 | 5.7 | - |