Filmcity Media Limited (BOM:531486)
India
· Delayed Price · Currency is INR 2.800
0.00 (0.00%)
At close: Apr 28, 2026
Filmcity Media 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 | - | 0.04 | 0.13 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.04 | 0.13 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Cash Growth | 22.45% | -65.60% | 257.14% | -38.60% | - | - | Upgrade
|
| Accounts Receivable | - | 6.78 | 2.29 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Receivables | - | 7.31 | 2.69 | 2.09 | 2.03 | 2.03 | Upgrade
|
| Inventory | - | 28.78 | 28.78 | 31.9 | 31.9 | 31.9 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | - | 36.23 | 31.69 | 34.02 | 33.99 | 33.99 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Assets | - | 36.26 | 31.74 | 34.05 | 34.04 | 34.08 | Upgrade
|
| Accounts Payable | - | 7.12 | 1.11 | 4.07 | 1.01 | - | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.15 | 0.37 | - | - | Upgrade
|
| Total Current Liabilities | - | 7.47 | 1.27 | 4.43 | 1.01 | - | Upgrade
|
| Long-Term Debt | - | - | 0.13 | 0.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | - | 7.47 | 1.42 | 4.64 | 1.04 | 0.03 | Upgrade
|
| Common Stock | - | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | Upgrade
|
| Additional Paid-In Capital | - | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
|
| Retained Earnings | - | -8.25 | -6.72 | -7.64 | -4.04 | -2.99 | Upgrade
|
| Shareholders' Equity | 27.72 | 28.79 | 30.32 | 29.41 | 33 | 34.05 | Upgrade
|
| Total Liabilities & Equity | - | 36.26 | 31.74 | 34.05 | 34.04 | 34.08 | Upgrade
|
| Total Debt | - | - | 0.13 | 0.18 | - | - | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.04 | - | -0.14 | 0.06 | 0.06 | Upgrade
|
| Net Cash Growth | 215.79% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | - | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 31.05 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | Upgrade
|
| Total Common Shares Outstanding | 31.05 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | Upgrade
|
| Working Capital | - | 28.76 | 30.42 | 29.59 | 32.98 | 33.99 | Upgrade
|
| Book Value Per Share | 1.05 | 0.94 | 0.99 | 0.96 | 1.08 | 1.11 | Upgrade
|
| Tangible Book Value | 27.71 | 28.78 | 30.31 | 29.39 | 32.96 | 33.98 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 0.94 | 0.99 | 0.96 | 1.08 | 1.11 | Upgrade
|
| Machinery | - | 0.4 | 0.4 | 0.36 | 0.36 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.