52 Weeks Entertainment Limited (BOM:531925)
India
· Delayed Price · Currency is INR 1.150
-0.050 (-4.17%)
At close: Apr 29, 2026
52 Weeks 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 | 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 | - | 0.05 | 0.13 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.05 | 0.13 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Cash Growth | 79.34% | -57.94% | 90.91% | -25.00% | 96.46% | -75.22% | Upgrade
|
| Accounts Receivable | - | - | - | 25.9 | 25.9 | 25.9 | Upgrade
|
| Receivables | - | 86.77 | 86.77 | 86.67 | 86.67 | 100.87 | Upgrade
|
| Inventory | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Other Current Assets | - | 105.09 | 105.09 | 105.09 | 105.09 | 105.11 | Upgrade
|
| Total Current Assets | - | 193.51 | 193.58 | 193.42 | 193.45 | 207.63 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 6.76 | Upgrade
|
| Other Long-Term Assets | - | 5.39 | 5.39 | 5.39 | 5.86 | 6.62 | Upgrade
|
| Total Assets | - | 198.9 | 198.97 | 198.81 | 199.31 | 221.01 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 5.3 | Upgrade
|
| Accrued Expenses | - | 3.51 | 3.56 | 4.17 | 4.11 | 3.97 | Upgrade
|
| Short-Term Debt | - | 16.12 | 14.96 | 37.11 | 36.06 | 34.27 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | - | 0 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 19.64 | 18.54 | 41.29 | 40.18 | 43.59 | Upgrade
|
| Long-Term Debt | - | 21.2 | 21.2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | - | 40.85 | 39.75 | 41.29 | 40.18 | 43.59 | Upgrade
|
| Common Stock | - | 348.8 | 348.8 | 348.8 | 348.8 | 348.8 | Upgrade
|
| Additional Paid-In Capital | - | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 | Upgrade
|
| Retained Earnings | - | -253.67 | -252.49 | -254.19 | -252.59 | -234.3 | Upgrade
|
| Total Common Equity | 157.16 | 158.05 | 159.23 | 157.53 | 159.13 | 177.42 | Upgrade
|
| Shareholders' Equity | 157.16 | 158.05 | 159.23 | 157.53 | 159.13 | 177.42 | Upgrade
|
| Total Liabilities & Equity | - | 198.9 | 198.97 | 198.81 | 199.31 | 221.01 | Upgrade
|
| Total Debt | 38.36 | 37.32 | 36.16 | 37.11 | 36.06 | 34.27 | Upgrade
|
| Net Cash (Debt) | -38.15 | -37.27 | -36.04 | -37.05 | -35.98 | -34.23 | Upgrade
|
| Net Cash Per Share | -0.99 | -1.07 | -1.03 | -1.06 | -1.03 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 34.97 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | Upgrade
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| Total Common Shares Outstanding | 34.97 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | Upgrade
|
| Working Capital | - | 173.87 | 175.04 | 152.14 | 153.27 | 164.04 | Upgrade
|
| Book Value Per Share | 5.26 | 4.53 | 4.57 | 4.52 | 4.56 | 5.09 | Upgrade
|
| Tangible Book Value | 157.16 | 158.05 | 159.23 | 157.53 | 159.13 | 177.42 | Upgrade
|
| Tangible Book Value Per Share | 5.26 | 4.53 | 4.57 | 4.52 | 4.56 | 5.09 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.