Padmalaya Telefilms Limited (BOM:532350)
India
· Delayed Price · Currency is INR 4.490
+0.150 (3.46%)
At close: Apr 28, 2026
Padmalaya Telefilms 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 | 0.09 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.05 | 0.09 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 125.58% | -42.05% | 417.65% | -15.00% | 122.22% | -95.72% | Upgrade
|
| Accounts Receivable | - | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Receivables | - | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | Upgrade
|
| Inventory | - | 131.31 | 131.31 | 131.31 | 131.31 | 131.31 | Upgrade
|
| Other Current Assets | - | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | Upgrade
|
| Total Current Assets | - | 194.85 | 194.88 | 194.81 | 194.81 | 194.8 | Upgrade
|
| Other Long-Term Assets | - | 6.31 | 6.38 | 5.06 | 5.06 | 5.06 | Upgrade
|
| Total Assets | - | 201.15 | 201.26 | 199.88 | 199.88 | 199.87 | Upgrade
|
| Accrued Expenses | - | 7.7 | 6.96 | 6.51 | 6.19 | 6.1 | Upgrade
|
| Short-Term Debt | - | 3.82 | 2.04 | 1.07 | 0.5 | - | Upgrade
|
| Current Unearned Revenue | - | 7.4 | 7.4 | 7.4 | - | - | Upgrade
|
| Other Current Liabilities | - | 17.58 | 17.48 | 16.68 | 23.75 | 21.75 | Upgrade
|
| Total Current Liabilities | - | 36.5 | 33.88 | 31.66 | 30.45 | 27.85 | Upgrade
|
| Long-Term Debt | - | 1.33 | 1.33 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Other Long-Term Liabilities | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Total Liabilities | - | 39.92 | 37.3 | 33.75 | 32.54 | 29.95 | Upgrade
|
| Common Stock | - | 169.98 | 169.98 | 169.98 | 169.98 | 169.98 | Upgrade
|
| Additional Paid-In Capital | - | 756.61 | 756.61 | 756.61 | 756.61 | 756.61 | Upgrade
|
| Retained Earnings | - | -765.35 | -762.62 | -760.46 | -759.25 | -756.66 | Upgrade
|
| Shareholders' Equity | 158.57 | 161.24 | 163.96 | 166.12 | 167.34 | 169.92 | Upgrade
|
| Total Liabilities & Equity | - | 201.15 | 201.26 | 199.88 | 199.88 | 199.87 | Upgrade
|
| Total Debt | 6.77 | 5.15 | 3.36 | 1.07 | 0.5 | - | Upgrade
|
| Net Cash (Debt) | -6.67 | -5.09 | -3.27 | -1.05 | -0.48 | 0.01 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.30 | -0.20 | -0.06 | -0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 16.76 | 17 | 17 | 15.43 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 16.76 | 17 | 17 | 15.43 | 17 | 17 | Upgrade
|
| Working Capital | - | 158.35 | 161.01 | 163.15 | 164.37 | 166.95 | Upgrade
|
| Book Value Per Share | 8.95 | 9.48 | 9.64 | 10.76 | 9.84 | 10.00 | Upgrade
|
| Tangible Book Value | 158.57 | 161.24 | 163.96 | 166.12 | 167.34 | 169.92 | Upgrade
|
| Tangible Book Value Per Share | 8.95 | 9.48 | 9.64 | 10.76 | 9.84 | 10.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.