Picturehouse Media Limited (BOM:532355)
India
· Delayed Price · Currency is INR 7.40
-0.37 (-4.76%)
At close: Apr 28, 2026
Picturehouse 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 | - | 0.69 | 0.69 | 0.56 | 0.43 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 0.69 | 0.69 | 0.56 | 0.43 | 1.61 | Upgrade
|
| Cash Growth | 138.09% | 0.58% | 23.43% | 31.22% | -73.54% | 309.67% | Upgrade
|
| Accounts Receivable | - | 12.6 | 12.6 | 20.3 | 14.5 | 0.85 | Upgrade
|
| Other Receivables | - | 3.13 | 1.76 | 1.45 | 57.35 | 144.9 | Upgrade
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| Receivables | - | 333.29 | 340.72 | 33.62 | 253.32 | 554.25 | Upgrade
|
| Inventory | - | 2,553 | 2,553 | 294.99 | 386.19 | 495.56 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.04 | 0.03 | 0.03 | 0.13 | Upgrade
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| Restricted Cash | - | - | - | - | 90 | - | Upgrade
|
| Other Current Assets | - | 3.19 | 3.18 | 1.37 | 5.52 | - | Upgrade
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| Total Current Assets | - | 2,891 | 2,898 | 330.58 | 735.48 | 1,052 | Upgrade
|
| Property, Plant & Equipment | - | 7.89 | 8.14 | 12.09 | 14.78 | 18.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.12 | 0.12 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 9.87 | 9.89 | 9.87 | 10.38 | 10.33 | Upgrade
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| Total Assets | - | 2,909 | 2,916 | 352.54 | 760.65 | 1,080 | Upgrade
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| Accounts Payable | - | 4.38 | 5.03 | 2.07 | 5.86 | 4.03 | Upgrade
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| Accrued Expenses | - | 84.2 | 84.2 | 88.29 | 1,490 | 1,166 | Upgrade
|
| Short-Term Debt | - | 180.7 | 180.7 | 180.7 | 1,181 | 1,131 | Upgrade
|
| Current Portion of Leases | - | - | 0.46 | 0.46 | 1.25 | 5.31 | Upgrade
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| Current Income Taxes Payable | - | 106.59 | 112.47 | 112.87 | 108.72 | 107.64 | Upgrade
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| Other Current Liabilities | - | 286.9 | 294.9 | 6.9 | 6.9 | 6.9 | Upgrade
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| Total Current Liabilities | - | 662.76 | 677.76 | 391.29 | 2,793 | 2,421 | Upgrade
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| Long-Term Debt | - | 1,971 | 2,324 | 673.59 | 728.44 | 713.81 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.78 | - | Upgrade
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| Long-Term Unearned Revenue | - | 908.4 | 569.37 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.76 | 0.75 | 0.74 | 0.64 | 1.28 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 3,543 | 3,571 | 1,066 | 3,524 | 3,136 | Upgrade
|
| Common Stock | - | 522.5 | 522.5 | 522.5 | 522.5 | 522.5 | Upgrade
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| Additional Paid-In Capital | - | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Upgrade
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| Retained Earnings | - | -1,250 | -1,269 | -1,261 | -3,311 | -2,598 | Upgrade
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| Comprehensive Income & Other | - | 6.82 | 6.82 | 6.82 | 6.82 | 2.29 | Upgrade
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| Total Common Equity | -702.21 | -702.76 | -721.2 | -713.07 | -2,763 | -2,055 | Upgrade
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| Minority Interest | - | 68.47 | 65.94 | - | - | - | Upgrade
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| Shareholders' Equity | -633.45 | -634.29 | -655.26 | -713.07 | -2,763 | -2,055 | Upgrade
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| Total Liabilities & Equity | - | 2,909 | 2,916 | 352.54 | 760.65 | 1,080 | Upgrade
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| Total Debt | 2,255 | 2,152 | 2,505 | 854.75 | 1,912 | 1,850 | Upgrade
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| Net Cash (Debt) | -2,254 | -2,151 | -2,504 | -854.19 | -1,912 | -1,848 | Upgrade
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| Net Cash Per Share | -63.46 | -41.17 | -47.92 | -16.35 | -36.59 | -35.37 | Upgrade
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| Filing Date Shares Outstanding | 50.08 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | Upgrade
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| Total Common Shares Outstanding | 50.08 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | Upgrade
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| Working Capital | - | 2,228 | 2,220 | -60.71 | -2,058 | -1,369 | Upgrade
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| Book Value Per Share | -17.13 | -13.45 | -13.80 | -13.65 | -52.89 | -39.34 | Upgrade
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| Tangible Book Value | -702.21 | -702.76 | -721.2 | -713.07 | -2,763 | -2,055 | Upgrade
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| Tangible Book Value Per Share | -17.13 | -13.45 | -13.80 | -13.65 | -52.89 | -39.34 | Upgrade
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| Land | - | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | Upgrade
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| Buildings | - | - | - | 3.6 | 3.6 | 3.6 | Upgrade
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| Machinery | - | 8.77 | 10.65 | 10.54 | 10.56 | 13.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.