Shemaroo Entertainment 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	FY 2021	2016 - 2020
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	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	111.99	11.75	2.35	9.26	16.09	8.46	Upgrade
Short-Term Investments	-	13.43	-	10.47	64.01	62.73	Upgrade
Cash & Short-Term Investments	111.99	25.18	2.35	19.73	80.1	71.18	Upgrade
Cash Growth	510.99%	973.90%	-88.11%	-75.37%	12.53%	820.03%	Upgrade
Accounts Receivable	753.47	1,355	1,557	1,408	566.37	547.3	Upgrade
Other Receivables	135.93	210.68	485.43	720.08	589.91	418.94	Upgrade
Receivables	895.52	1,690	2,168	2,248	1,157	968.02	Upgrade
Inventory	4,773	5,683	6,823	7,346	7,149	7,303	Upgrade
Prepaid Expenses	-	140.48	121.57	144.18	89.51	58.43	Upgrade
Restricted Cash	-	-	-	-	-	0.32	Upgrade
Other Current Assets	789.13	186.11	475.57	183.04	141.2	40.51	Upgrade
Total Current Assets	6,570	7,725	9,590	9,941	8,617	8,442	Upgrade
Property, Plant & Equipment	390.79	403.88	432.37	363.45	216.45	264.2	Upgrade
Long-Term Investments	1.49	1.49	25.49	25.48	25.85	26.23	Upgrade
Other Intangible Assets	7.45	8.48	9.26	6	7.04	8.65	Upgrade
Long-Term Deferred Tax Assets	732.21	419.81	113.58	27.84	-	-	Upgrade
Other Long-Term Assets	125.38	100.12	48.58	20.64	20.16	23.93	Upgrade
Total Assets	7,856	8,661	10,220	10,385	8,888	8,765	Upgrade
Accounts Payable	823.61	684.78	1,068	939.43	493.2	252.31	Upgrade
Accrued Expenses	-	88.8	99.4	76.66	41.59	45.66	Upgrade
Short-Term Debt	2,899	2,945	3,248	3,002	2,362	2,451	Upgrade
Current Portion of Long-Term Debt	-	16.89	62.99	78.97	64.18	58.99	Upgrade
Current Portion of Leases	7.41	6.57	5.5	1.45	0.56	9.06	Upgrade
Current Income Taxes Payable	-	-	-	-	1.15	-	Upgrade
Current Unearned Revenue	-	89.05	79.59	96.86	-	-	Upgrade
Other Current Liabilities	185.41	20.72	32.94	145.34	25.97	25.46	Upgrade
Total Current Liabilities	3,916	3,852	4,597	4,341	2,989	2,843	Upgrade
Long-Term Debt	53.26	57.03	69.73	125.5	115.62	174.07	Upgrade
Long-Term Leases	13.66	16.51	18.49	1.05	0.82	1.38	Upgrade
Long-Term Unearned Revenue	-	14.11	4.67	22.51	-	-	Upgrade
Pension & Post-Retirement Benefits	-	28.61	29.6	12.67	0.95	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	3.65	18.26	Upgrade
Other Long-Term Liabilities	92.73	7.35	6.52	7.7	6.81	10.78	Upgrade
Total Liabilities	4,076	3,976	4,726	4,510	3,117	3,047	Upgrade
Common Stock	273.2	273.2	272.26	271.82	271.82	271.82	Upgrade
Additional Paid-In Capital	-	1,459	1,442	1,434	1,434	1,434	Upgrade
Retained Earnings	-	2,935	3,773	4,181	4,087	4,035	Upgrade
Comprehensive Income & Other	3,542	50.63	44.66	32.24	24.64	22.37	Upgrade
Total Common Equity	3,815	4,718	5,532	5,919	5,818	5,763	Upgrade
Minority Interest	-34.66	-32.47	-37.41	-44.93	-46.83	-44.91	Upgrade
Shareholders' Equity	3,781	4,685	5,495	5,874	5,771	5,718	Upgrade
Total Liabilities & Equity	7,856	8,661	10,220	10,385	8,888	8,765	Upgrade
Total Debt	2,974	3,042	3,405	3,209	2,543	2,695	Upgrade
Net Cash (Debt)	-2,862	-3,017	-3,403	-3,190	-2,463	-2,623	Upgrade
Net Cash Per Share	-104.75	-110.58	-124.96	-117.34	-90.61	-96.52	Upgrade
Filing Date Shares Outstanding	27.31	27.32	27.23	27.18	27.18	27.18	Upgrade
Total Common Shares Outstanding	27.31	27.32	27.23	27.18	27.18	27.18	Upgrade
Working Capital	2,654	3,873	4,994	5,600	5,629	5,599	Upgrade
Book Value Per Share	139.69	172.67	203.19	217.76	214.04	212.01	Upgrade
Tangible Book Value	3,779	4,709	5,523	5,913	5,811	5,754	Upgrade
Tangible Book Value Per Share	138.36	172.36	202.85	217.54	213.78	211.69	Upgrade
Buildings	-	291.04	291.04	233.98	95.2	98.41	Upgrade
Machinery	-	685.33	663.77	618.17	586.71	680.01	Upgrade
Construction In Progress	-	-	-	11.02	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.