IDream Film Infrastructure Company Limited (BOM:504375)
India
· Delayed Price · Currency is INR 325.95
+15.05 (4.84%)
At close: Apr 16, 2026
BOM:504375 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | - | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | - | -50.94% | -3.64% | 103.70% | 28.57% | -43.24% | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Receivables | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | - | 0.03 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Total Assets | - | 0.03 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Accounts Payable | - | 0.8 | 0.69 | 1.04 | 1.01 | 0.91 | Upgrade
|
| Accrued Expenses | - | 4.58 | 3.7 | 3.06 | 2.19 | 1.65 | Upgrade
|
| Short-Term Debt | - | 29.62 | 29.62 | 29.62 | - | - | Upgrade
|
| Total Current Liabilities | - | 34.99 | 34.01 | 33.72 | 3.2 | 2.56 | Upgrade
|
| Long-Term Debt | - | 10.42 | 9.28 | 8.04 | 35.98 | 32.85 | Upgrade
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| Total Liabilities | - | 45.42 | 43.29 | 41.76 | 39.18 | 35.41 | Upgrade
|
| Common Stock | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Additional Paid-In Capital | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | - | -59.85 | -57.69 | -56.16 | -53.57 | -49.81 | Upgrade
|
| Comprehensive Income & Other | - | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | Upgrade
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| Shareholders' Equity | - | -45.39 | -43.23 | -41.7 | -39.11 | -35.35 | Upgrade
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| Total Liabilities & Equity | - | 0.03 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
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| Total Debt | - | 40.04 | 38.9 | 37.66 | 35.98 | 32.85 | Upgrade
|
| Net Cash (Debt) | - | -40.02 | -38.85 | -37.61 | -35.95 | -32.83 | Upgrade
|
| Net Cash Per Share | - | -266.77 | -258.99 | -250.71 | -239.68 | -218.84 | Upgrade
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| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Working Capital | - | -34.97 | -33.95 | -33.66 | -3.13 | -2.5 | Upgrade
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| Book Value Per Share | - | -302.59 | -288.19 | -278.01 | -260.75 | -235.66 | Upgrade
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| Tangible Book Value | - | -45.39 | -43.23 | -41.7 | -39.11 | -35.35 | Upgrade
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| Tangible Book Value Per Share | - | -302.59 | -288.19 | -278.01 | -260.75 | -235.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.