Shemaroo Entertainment 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	48.61	25.21	2.35	9.26	16.09
Short-Term Investments	-	-	-	10.47	64.01
Cash & Short-Term Investments	48.61	25.21	2.35	19.73	80.1
Cash Growth	92.86%	974.88%	-88.11%	-75.37%	12.53%
Accounts Receivable	694.14	1,060	1,557	1,408	566.37
Other Receivables	180.86	147.02	485.43	720.08	589.91
Receivables	878.09	1,331	2,168	2,248	1,157
Inventory	3,391	5,683	6,823	7,346	7,149
Prepaid Expenses	-	-	121.57	144.18	89.51
Other Current Assets	940.65	715.16	475.57	183.04	141.2
Total Current Assets	5,258	7,755	9,590	9,941	8,617
Property, Plant & Equipment	374.55	403.88	432.37	363.45	216.45
Long-Term Investments	1.5	1.49	25.49	25.48	25.85
Goodwill	28.86	-	-	-	-
Other Intangible Assets	8.14	8.48	9.26	6	7.04
Long-Term Deferred Tax Assets	1,164	419.81	113.58	27.84	-
Other Long-Term Assets	22.03	70.12	48.58	20.64	20.16
Total Assets	6,858	8,661	10,220	10,385	8,888
Accounts Payable	876.88	684.78	1,068	939.43	493.2
Accrued Expenses	-	-	99.4	76.66	41.59
Short-Term Debt	2,949	2,962	3,248	3,002	2,362
Current Portion of Long-Term Debt	-	-	62.99	78.97	64.18
Current Portion of Leases	9.39	6.57	5.5	1.45	0.56
Current Income Taxes Payable	-	-	-	-	1.15
Current Unearned Revenue	-	-	79.59	96.86	-
Other Current Liabilities	253.34	198.57	32.94	145.34	25.97
Total Current Liabilities	4,089	3,852	4,597	4,341	2,989
Long-Term Debt	47.99	57.03	69.73	125.5	115.62
Long-Term Leases	10.21	16.51	18.49	1.05	0.82
Long-Term Unearned Revenue	-	-	4.67	22.51	-
Pension & Post-Retirement Benefits	-	-	29.6	12.67	0.95
Long-Term Deferred Tax Liabilities	-	-	-	-	3.65
Other Long-Term Liabilities	38.55	50.07	6.52	7.7	6.81
Total Liabilities	4,186	3,976	4,726	4,510	3,117
Common Stock	287.3	273.2	272.26	271.82	271.82
Additional Paid-In Capital	-	-	1,442	1,434	1,434
Retained Earnings	-	-	3,773	4,181	4,087
Comprehensive Income & Other	2,413	4,444	44.66	32.24	24.64
Total Common Equity	2,700	4,718	5,532	5,919	5,818
Minority Interest	-27.84	-32.47	-37.41	-44.93	-46.83
Shareholders' Equity	2,672	4,685	5,495	5,874	5,771
Total Liabilities & Equity	6,858	8,661	10,220	10,385	8,888
Total Debt	3,017	3,042	3,405	3,209	2,543
Net Cash (Debt)	-2,968	-3,017	-3,403	-3,190	-2,463
Net Cash Per Share	-108.57	-110.41	-124.96	-117.34	-90.61
Filing Date Shares Outstanding	27.34	27.32	27.23	27.18	27.18
Total Common Shares Outstanding	27.34	27.32	27.23	27.18	27.18
Working Capital	1,169	3,903	4,994	5,600	5,629
Book Value Per Share	98.76	172.67	203.19	217.76	214.04
Tangible Book Value	2,663	4,709	5,523	5,913	5,811
Tangible Book Value Per Share	97.40	172.36	202.85	217.54	213.78
Buildings	-	-	291.04	233.98	95.2
Machinery	-	-	663.77	618.17	586.71
Construction In Progress	-	-	-	11.02	-

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