Cineline India Limited (NSE:CINELINE)
India
· Delayed Price · Currency is INR 86.47
+0.53 (0.62%)
Mar 10, 2026, 1:38 PM IST
Cineline India 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 | - | 332.68 | 121.53 | 246.59 | 264.95 | 247.16 | Upgrade
|
| Cash & Short-Term Investments | 44.37 | 332.68 | 121.53 | 246.59 | 264.95 | 247.16 | Upgrade
|
| Cash Growth | -32.26% | 173.73% | -50.71% | -6.93% | 7.20% | 4717.84% | Upgrade
|
| Accounts Receivable | - | 18.37 | 51.54 | 53.23 | 32.22 | 42.76 | Upgrade
|
| Other Receivables | - | 3.06 | 3.56 | 2.52 | 4.39 | 0.29 | Upgrade
|
| Receivables | - | 146.42 | 106.19 | 122.71 | 145.71 | 169.25 | Upgrade
|
| Inventory | - | 24.3 | 23.76 | 21.04 | 2.46 | 1.75 | Upgrade
|
| Other Current Assets | - | 98.54 | 244.64 | 158.02 | 83.42 | 81.79 | Upgrade
|
| Total Current Assets | - | 601.93 | 496.11 | 548.35 | 496.55 | 499.94 | Upgrade
|
| Property, Plant & Equipment | - | 2,176 | 4,274 | 4,292 | 3,055 | 3,319 | Upgrade
|
| Goodwill | - | - | 590.63 | 590.63 | 590.49 | 590.49 | Upgrade
|
| Other Intangible Assets | - | 16.36 | 19.04 | 11.5 | 1.31 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 226.04 | 241.42 | 234.42 | 196.4 | 208.03 | Upgrade
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| Long-Term Deferred Charges | - | - | 19.45 | 20.79 | 24.39 | 29.44 | Upgrade
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| Other Long-Term Assets | - | 121.85 | 133.17 | 101.26 | 148.53 | 93.89 | Upgrade
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| Total Assets | - | 3,142 | 5,774 | 5,799 | 4,512 | 4,743 | Upgrade
|
| Accounts Payable | - | 161.75 | 235.58 | 205.55 | 67.92 | 62.81 | Upgrade
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| Accrued Expenses | - | 32.76 | 55.46 | 46.96 | 35.18 | 24.17 | Upgrade
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| Short-Term Debt | - | 1.37 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 109.19 | 204.64 | 166.38 | 101.03 | Upgrade
|
| Current Portion of Leases | - | 54.39 | 63.37 | 130.63 | 2.1 | 2.03 | Upgrade
|
| Other Current Liabilities | - | 283.8 | 316.17 | 406.06 | 54.91 | 33.87 | Upgrade
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| Total Current Liabilities | - | 534.07 | 779.77 | 993.84 | 326.48 | 223.91 | Upgrade
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| Long-Term Debt | - | - | 2,185 | 2,219 | 3,047 | 3,109 | Upgrade
|
| Long-Term Leases | - | 1,005 | 1,138 | 990.44 | 8.65 | 7.87 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.35 | 0.86 | 0.05 | 3.49 | 8.35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.91 | 18.67 | 18.89 | 5.17 | 4.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 22.96 | 60.8 | Upgrade
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| Other Long-Term Liabilities | - | 152.97 | 156.25 | 187.07 | 8.97 | 60.97 | Upgrade
|
| Total Liabilities | - | 1,710 | 4,279 | 4,409 | 3,422 | 3,475 | Upgrade
|
| Common Stock | - | 171.33 | 171.33 | 157.83 | 150.49 | 140 | Upgrade
|
| Additional Paid-In Capital | - | 931.07 | 931.07 | 593.57 | 495.91 | 356.4 | Upgrade
|
| Retained Earnings | - | 215.67 | 390.58 | 433.88 | 415.46 | 769.72 | Upgrade
|
| Comprehensive Income & Other | - | 114.2 | 1.7 | 204.2 | 27.96 | 1.7 | Upgrade
|
| Shareholders' Equity | 1,451 | 1,432 | 1,495 | 1,389 | 1,090 | 1,268 | Upgrade
|
| Total Liabilities & Equity | - | 3,142 | 5,774 | 5,799 | 4,512 | 4,743 | Upgrade
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| Total Debt | 1,035 | 1,061 | 3,496 | 3,545 | 3,224 | 3,220 | Upgrade
|
| Net Cash (Debt) | -990.76 | -727.95 | -3,375 | -3,298 | -2,959 | -2,973 | Upgrade
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| Net Cash Per Share | -28.83 | -21.24 | -103.79 | -104.98 | -101.71 | -106.17 | Upgrade
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| Filing Date Shares Outstanding | 34.32 | 34.27 | 34.27 | 31.57 | 30.1 | 28 | Upgrade
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| Total Common Shares Outstanding | 34.32 | 34.27 | 34.27 | 31.57 | 30.1 | 28 | Upgrade
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| Working Capital | - | 67.87 | -283.65 | -445.49 | 170.06 | 276.03 | Upgrade
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| Book Value Per Share | 42.32 | 41.80 | 43.62 | 44.02 | 36.21 | 45.28 | Upgrade
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| Tangible Book Value | 1,436 | 1,416 | 885.02 | 787.36 | 498.02 | 675.75 | Upgrade
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| Tangible Book Value Per Share | 41.87 | 41.32 | 25.83 | 24.94 | 16.55 | 24.13 | Upgrade
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| Land | - | 38.72 | 621.6 | 621.6 | 780.05 | 780.05 | Upgrade
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| Buildings | - | - | 2,015 | 2,014 | 2,431 | 2,544 | Upgrade
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| Machinery | - | 757.03 | 1,005 | 918.54 | 481.74 | 570.87 | Upgrade
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| Construction In Progress | - | 41.94 | 88.99 | 46.07 | 32.92 | - | Upgrade
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| Leasehold Improvements | - | 497.62 | 284.86 | 250.28 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.