Panorama Studios International Limited (BOM:539469)
India
· Delayed Price · Currency is INR 41.79
-0.30 (-0.71%)
At close: Apr 29, 2026
BOM:539469 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 | - | 50.97 | 193.55 | 56.3 | 11.11 | 20.3 | Upgrade
|
| Short-Term Investments | - | 101.67 | 16.59 | 0.08 | 35.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 62.23 | 152.64 | 210.14 | 56.38 | 46.2 | 20.39 | Upgrade
|
| Cash Growth | -7.12% | -27.36% | 272.74% | 22.02% | 126.57% | 114.13% | Upgrade
|
| Accounts Receivable | - | 1,095 | 1,056 | 309.03 | 490.97 | 930.5 | Upgrade
|
| Other Receivables | - | 61.16 | 120.4 | 62.56 | 68.71 | 25.1 | Upgrade
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| Receivables | - | 1,436 | 1,533 | 748.39 | 720.25 | 1,091 | Upgrade
|
| Inventory | - | 2,366 | 1,993 | 753.1 | 1,235 | 618.86 | Upgrade
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| Other Current Assets | - | 958.04 | 768.98 | 705.97 | 364.64 | 256.96 | Upgrade
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| Total Current Assets | - | 4,913 | 4,504 | 2,264 | 2,366 | 1,987 | Upgrade
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| Property, Plant & Equipment | - | 487.87 | 50.32 | 27.99 | 19.48 | 3.53 | Upgrade
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| Long-Term Investments | - | 8.25 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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| Other Intangible Assets | - | 2.5 | - | 108.05 | 114.88 | 233.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.53 | 15.62 | 9.39 | 7.27 | 1.61 | Upgrade
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| Other Long-Term Assets | - | 111.71 | 8.45 | 7.97 | 10.6 | 4.67 | Upgrade
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| Total Assets | - | 5,534 | 4,580 | 2,418 | 2,519 | 2,231 | Upgrade
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| Accounts Payable | - | 910.9 | 949.08 | 385.9 | 464.19 | 1,137 | Upgrade
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| Accrued Expenses | - | 565.16 | 217.09 | 218.46 | 162.96 | 106.8 | Upgrade
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| Short-Term Debt | - | 470.95 | 291.64 | 6.66 | 718.77 | 235.87 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.29 | 28.63 | 366.69 | 20.35 | 17.75 | Upgrade
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| Current Portion of Leases | - | 6.13 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 6.61 | - | 0.06 | 0.52 | 1.27 | Upgrade
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| Current Unearned Revenue | - | 707.04 | 1,371 | 198.96 | 645.76 | 345.46 | Upgrade
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| Other Current Liabilities | - | 321.47 | 91.7 | 415.03 | 131.87 | 35.51 | Upgrade
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| Total Current Liabilities | - | 3,006 | 2,949 | 1,592 | 2,144 | 1,880 | Upgrade
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| Long-Term Debt | - | 282.32 | 6.01 | 8.79 | 1.52 | 2.97 | Upgrade
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| Long-Term Leases | - | 14.84 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.23 | 1.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 246.94 | 196.89 | 123.78 | 46.77 | 51.66 | Upgrade
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| Other Long-Term Liabilities | - | 3.84 | 3.48 | 3.48 | -0 | -0 | Upgrade
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| Total Liabilities | - | 3,553 | 3,156 | 1,728 | 2,195 | 1,936 | Upgrade
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| Common Stock | - | 141.88 | 133.47 | 124.47 | 124.47 | 75.77 | Upgrade
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| Additional Paid-In Capital | - | 470.12 | 248.1 | 10.5 | 10.5 | 5.63 | Upgrade
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| Retained Earnings | - | 1,270 | 851.55 | 470.71 | 98.03 | 91.2 | Upgrade
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| Comprehensive Income & Other | - | 39.74 | 111.08 | 5.52 | 5.52 | 18.91 | Upgrade
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| Total Common Equity | 2,123 | 1,922 | 1,344 | 611.19 | 238.51 | 191.51 | Upgrade
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| Minority Interest | - | 58.51 | 79.87 | 79.14 | 85.95 | 103.26 | Upgrade
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| Shareholders' Equity | 2,154 | 1,980 | 1,424 | 690.33 | 324.46 | 294.77 | Upgrade
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| Total Liabilities & Equity | - | 5,534 | 4,580 | 2,418 | 2,519 | 2,231 | Upgrade
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| Total Debt | 831.54 | 791.52 | 326.28 | 382.13 | 740.64 | 256.58 | Upgrade
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| Net Cash (Debt) | -769.3 | -638.88 | -116.15 | -325.76 | -694.44 | -236.19 | Upgrade
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| Net Cash Per Share | -3.07 | -2.59 | -0.53 | -1.50 | -3.23 | -1.53 | Upgrade
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| Filing Date Shares Outstanding | 199.2 | 248.29 | 233.57 | 217.82 | 217.82 | 132.59 | Upgrade
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| Total Common Shares Outstanding | 199.2 | 248.29 | 233.57 | 217.82 | 217.82 | 132.59 | Upgrade
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| Working Capital | - | 1,907 | 1,555 | 672.08 | 221.86 | 107.3 | Upgrade
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| Book Value Per Share | 8.33 | 7.74 | 5.76 | 2.81 | 1.10 | 1.44 | Upgrade
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| Tangible Book Value | 2,120 | 1,919 | 1,344 | 503.14 | 123.64 | -41.67 | Upgrade
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| Tangible Book Value Per Share | 8.32 | 7.73 | 5.76 | 2.31 | 0.57 | -0.31 | Upgrade
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| Buildings | - | 352.67 | - | - | - | - | Upgrade
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| Machinery | - | 161.12 | 71.96 | 40.05 | 24.07 | 9.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.