V R Films & Studios Limited (BOM:542654)
India
· Delayed Price · Currency is INR 15.22
-0.32 (-2.06%)
At close: Apr 28, 2026
V R Films & Studios 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 | - | 1.23 | 3.02 | 4.39 | 37.66 | 30.48 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.46 | 2 | Upgrade
|
| Cash & Short-Term Investments | 30.23 | 1.23 | 3.02 | 4.39 | 38.12 | 32.48 | Upgrade
|
| Cash Growth | 5.42% | -59.21% | -31.17% | -88.48% | 17.38% | 97.17% | Upgrade
|
| Accounts Receivable | - | 18.09 | 79.64 | 56.76 | 38.6 | 9.8 | Upgrade
|
| Other Receivables | - | 0.46 | 0.86 | 0.86 | 1.05 | 0.8 | Upgrade
|
| Receivables | - | 18.82 | 80.74 | 57.97 | 39.64 | 10.6 | Upgrade
|
| Inventory | - | 74.3 | 119.09 | 91.89 | 75.69 | 54.64 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 1.01 | 0.94 | 0.33 | 1.7 | Upgrade
|
| Other Current Assets | - | 39.3 | 48.56 | 50.56 | 15.41 | 4.82 | Upgrade
|
| Total Current Assets | - | 134.12 | 252.41 | 205.75 | 169.19 | 104.24 | Upgrade
|
| Property, Plant & Equipment | - | 13.54 | 21.03 | 29 | 19.42 | 8.33 | Upgrade
|
| Other Intangible Assets | - | 0.61 | 0.82 | 1.09 | 1.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.41 | 1.58 | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | - | 5.95 | 4.54 | 2.21 | 5.31 | 1.88 | Upgrade
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| Total Assets | - | 167.63 | 280.38 | 238.05 | 195.37 | 114.46 | Upgrade
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| Accounts Payable | - | 9.66 | 54.38 | 12.8 | 10.77 | 2.41 | Upgrade
|
| Accrued Expenses | - | 4.14 | 5.41 | 3.29 | 3.32 | 1.47 | Upgrade
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| Short-Term Debt | - | 68.85 | 82.62 | 71.2 | 61.56 | 9.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.43 | 0.4 | 0.38 | 0.35 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.57 | 0.66 | - | Upgrade
|
| Other Current Liabilities | - | 5.35 | 5.4 | 1.75 | 2.06 | 1.56 | Upgrade
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| Total Current Liabilities | - | 88.44 | 148.21 | 89.98 | 78.71 | 15.18 | Upgrade
|
| Long-Term Debt | - | 0.49 | 10.31 | 14.2 | 1.6 | - | Upgrade
|
| Long-Term Leases | - | 0.59 | 6.59 | 11.86 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 89.51 | 165.1 | 116.06 | 80.38 | 15.18 | Upgrade
|
| Common Stock | - | 109.76 | 109.76 | 13.72 | 13.72 | 13.72 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 18.97 | 18.97 | 18.97 | Upgrade
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| Retained Earnings | - | -31.64 | 5.51 | 89.3 | 82.3 | 66.59 | Upgrade
|
| Shareholders' Equity | 84.97 | 78.12 | 115.27 | 121.99 | 115 | 99.28 | Upgrade
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| Total Liabilities & Equity | - | 167.63 | 280.38 | 238.05 | 195.37 | 114.46 | Upgrade
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| Total Debt | 81.9 | 70.36 | 99.91 | 97.62 | 63.51 | 9.74 | Upgrade
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| Net Cash (Debt) | -51.67 | -69.13 | -96.89 | -93.23 | -25.39 | 22.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 415.63% | Upgrade
|
| Net Cash Per Share | -4.69 | -6.30 | -8.83 | -8.49 | -2.31 | 2.07 | Upgrade
|
| Filing Date Shares Outstanding | 10.78 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Total Common Shares Outstanding | 10.78 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Working Capital | - | 45.68 | 104.2 | 115.77 | 90.48 | 89.05 | Upgrade
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| Book Value Per Share | 7.59 | 7.12 | 10.50 | 11.11 | 10.48 | 9.04 | Upgrade
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| Tangible Book Value | 84.43 | 77.5 | 114.46 | 120.9 | 113.54 | 99.28 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 7.06 | 10.43 | 11.01 | 10.34 | 9.04 | Upgrade
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| Machinery | - | 17.53 | 16.11 | 15.77 | 15.53 | 10.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.