Picturepost Studios Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	134.32	193.02	74.7	47.01	0
Other Receivables	-	-	8.8	3.38	0.06
Receivables	134.32	193.05	83.5	53.52	0.06
Prepaid Expenses	-	3.78	0.06	-	-
Other Current Assets	62.03	3.74	7.8	2.7	-
Total Current Assets	196.93	210.78	91.79	57.15	0.06
Property, Plant & Equipment	176.31	158.32	68.84	7.02	-
Long-Term Investments	19.21	1	1	1	-
Long-Term Deferred Tax Assets	-	-	0.88	-	-
Other Long-Term Assets	3.07	32.56	19.22	19.22	-
Total Assets	395.52	402.66	184.83	84.38	0.2
Accounts Payable	33.62	59.55	40.33	37.09	-
Accrued Expenses	-	5.1	4.17	4.58	-
Short-Term Debt	23.67	32.38	55.6	-	-
Current Income Taxes Payable	-	-	9.58	2.5	-
Other Current Liabilities	36.49	11.37	4.87	1.41	0.05
Total Current Liabilities	93.77	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	103.56	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	-	-
Comprehensive Income & Other	262.66	-	-	-	-
Shareholders' Equity	291.96	283.59	70	11.3	0.15
Total Liabilities & Equity	395.52	402.66	184.83	84.38	0.2
Total Debt	23.67	32.38	55.6	27.34	-
Net Cash (Debt)	-23.08	-22.16	-55.16	-26.41	0
Net Cash Per Share	-0.80	-0.76	-2.57	-1.23	0.00
Filing Date Shares Outstanding	27.73	29.3	29.3	21.5	21.5
Total Common Shares Outstanding	27.73	29.3	21.5	21.5	21.5
Working Capital	103.16	102.39	-22.75	11.57	0.01
Book Value Per Share	10.53	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	10.53	9.68	3.26	0.53	0.01
Buildings	-	-	-	2.83	-
Machinery	-	201.09	85.36	5.7	-