Vision Cinemas Limited (BOM:526441)
India
· Delayed Price · Currency is INR 1.250
+0.020 (1.63%)
At close: Apr 28, 2026
Vision Cinemas 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 | - | 0.14 | 0.49 | 0.46 | 0.27 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.14 | 0.49 | 0.46 | 0.27 | 0.24 | Upgrade
|
| Cash Growth | -78.38% | -72.15% | 7.19% | 70.00% | 11.11% | 7.47% | Upgrade
|
| Accounts Receivable | - | 26.24 | 6.27 | 97.8 | 95.3 | 96.69 | Upgrade
|
| Other Receivables | - | 1.6 | - | - | 0.19 | 0.13 | Upgrade
|
| Receivables | - | 110.76 | 88.98 | 97.27 | 95.49 | 96.82 | Upgrade
|
| Other Current Assets | - | 0.72 | 1.85 | 1 | 3.32 | 2.91 | Upgrade
|
| Total Current Assets | - | 111.61 | 91.32 | 98.73 | 99.08 | 99.98 | Upgrade
|
| Property, Plant & Equipment | - | 10.06 | 11.29 | 12.71 | 14.78 | 16.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.97 | 2.92 | 2.72 | -0.39 | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 1.06 | 1.06 | 1.06 | Upgrade
|
| Total Assets | - | 124.64 | 105.53 | 115.22 | 114.52 | 117.87 | Upgrade
|
| Accounts Payable | - | 29.62 | 12.2 | 12.86 | 14.43 | 14.35 | Upgrade
|
| Accrued Expenses | - | - | - | 2.07 | 1.72 | 3.93 | Upgrade
|
| Short-Term Debt | - | - | - | 3.62 | 10.09 | 8.23 | Upgrade
|
| Other Current Liabilities | - | 10.83 | 8.23 | 10.45 | - | 6.11 | Upgrade
|
| Total Current Liabilities | - | 40.45 | 20.44 | 29 | 26.24 | 32.62 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 6.56 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | -0 | - | Upgrade
|
| Total Liabilities | - | 40.45 | 20.44 | 29.03 | 32.8 | 32.94 | Upgrade
|
| Common Stock | - | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | Upgrade
|
| Additional Paid-In Capital | - | 79.16 | 79.16 | 79.16 | - | - | Upgrade
|
| Retained Earnings | - | -73.94 | -73.04 | -71.95 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 8.15 | 8.15 | 8.15 | 10.9 | 14.1 | Upgrade
|
| Total Common Equity | 83.35 | 84.2 | 85.1 | 86.19 | 81.72 | 84.93 | Upgrade
|
| Shareholders' Equity | 83.35 | 84.2 | 85.1 | 86.19 | 81.72 | 84.93 | Upgrade
|
| Total Liabilities & Equity | - | 124.64 | 105.53 | 115.22 | 114.52 | 117.87 | Upgrade
|
| Total Debt | - | - | - | 3.65 | 16.66 | 8.23 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.14 | 0.49 | -3.2 | -16.39 | -7.98 | Upgrade
|
| Net Cash Growth | -78.38% | -72.15% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.05 | -0.23 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 77.1 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | Upgrade
|
| Total Common Shares Outstanding | 77.1 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | Upgrade
|
| Working Capital | - | 71.16 | 70.88 | 69.72 | 72.84 | 67.36 | Upgrade
|
| Book Value Per Share | - | 1.19 | 1.20 | 1.22 | 1.15 | 1.20 | Upgrade
|
| Tangible Book Value | 83.35 | 84.2 | 85.1 | 86.19 | 81.72 | 84.93 | Upgrade
|
| Tangible Book Value Per Share | - | 1.19 | 1.20 | 1.22 | 1.15 | 1.20 | Upgrade
|
| Buildings | - | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | Upgrade
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| Machinery | - | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.