Cinevista Limited (NSE:CINEVISTA)
India
· Delayed Price · Currency is INR 15.90
+0.37 (2.38%)
Mar 10, 2026, 10:24 AM IST
Cinevista 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 | - | 10.55 | 17.09 | 44.45 | 5.05 | 2.09 | Upgrade
|
| Cash & Short-Term Investments | 2.32 | 10.55 | 17.09 | 44.45 | 5.05 | 2.09 | Upgrade
|
| Cash Growth | - | -38.27% | -61.55% | 779.60% | 141.57% | 165.11% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.04 | - | 69.56 | 94.03 | Upgrade
|
| Other Receivables | - | - | 0.07 | 0.32 | - | 9.74 | Upgrade
|
| Receivables | - | 0.24 | 0.18 | 0.33 | 69.56 | 103.77 | Upgrade
|
| Inventory | - | 1,077 | 167.65 | 167.65 | 442.66 | 644.31 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 1.51 | 0.04 | 0.03 | - | Upgrade
|
| Other Current Assets | - | 29.55 | 19.07 | 13.05 | 7.67 | 64.29 | Upgrade
|
| Total Current Assets | - | 1,119 | 205.49 | 225.51 | 524.97 | 814.46 | Upgrade
|
| Property, Plant & Equipment | - | 34.34 | 1,176 | 1,122 | 1,111 | 1,167 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Other Intangible Assets | - | 209.03 | 209.44 | 202.08 | 202.08 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 93.59 | 191.46 | 200.62 | 17.31 | 33.86 | Upgrade
|
| Other Long-Term Assets | - | 0.39 | 0.39 | 0.43 | 0.45 | 2.33 | Upgrade
|
| Total Assets | - | 1,456 | 1,783 | 1,750 | 1,856 | 2,018 | Upgrade
|
| Accounts Payable | - | 7.77 | 13.8 | 66.6 | 39.57 | 93.9 | Upgrade
|
| Accrued Expenses | - | 1.28 | 1.2 | - | 6.29 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.87 | 4.87 | 6.45 | - | - | Upgrade
|
| Other Current Liabilities | - | 691.06 | 705.18 | 5.44 | - | 14.52 | Upgrade
|
| Total Current Liabilities | - | 704.98 | 725.05 | 78.49 | 45.86 | 109.43 | Upgrade
|
| Long-Term Debt | - | 245.76 | 236.5 | 775.59 | 634.15 | 523.03 | Upgrade
|
| Total Liabilities | - | 950.74 | 961.55 | 854.08 | 680.02 | 632.46 | Upgrade
|
| Common Stock | - | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | Upgrade
|
| Additional Paid-In Capital | - | 750.81 | 750.81 | 750.81 | 750.81 | 750.81 | Upgrade
|
| Retained Earnings | - | -1,268 | -985.72 | -910.72 | -630.88 | -422.02 | Upgrade
|
| Comprehensive Income & Other | - | 904.23 | 938.47 | 938.47 | 938.47 | 938.47 | Upgrade
|
| Shareholders' Equity | 522.85 | 505.2 | 821.39 | 896.39 | 1,176 | 1,385 | Upgrade
|
| Total Liabilities & Equity | - | 1,456 | 1,783 | 1,750 | 1,856 | 2,018 | Upgrade
|
| Total Debt | 228.51 | 250.63 | 241.37 | 782.04 | 634.15 | 523.03 | Upgrade
|
| Net Cash (Debt) | -226.19 | -240.08 | -224.28 | -737.6 | -629.1 | -520.93 | Upgrade
|
| Net Cash Per Share | - | -4.18 | -3.90 | -12.84 | -10.95 | -9.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | Upgrade
|
| Total Common Shares Outstanding | - | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | Upgrade
|
| Working Capital | - | 413.6 | -519.56 | 147.02 | 479.11 | 705.02 | Upgrade
|
| Book Value Per Share | - | 8.80 | 14.30 | 15.61 | 20.48 | 24.12 | Upgrade
|
| Tangible Book Value | 309.93 | 296.17 | 611.95 | 694.31 | 974.15 | 1,385 | Upgrade
|
| Tangible Book Value Per Share | - | 5.16 | 10.65 | 12.09 | 16.96 | 24.12 | Upgrade
|
| Buildings | - | 18.18 | 1,077 | 1,077 | 1,075 | 1,075 | Upgrade
|
| Machinery | - | 196.63 | 194.46 | 192.03 | 197.25 | 202.46 | Upgrade
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| Construction In Progress | - | 16.13 | 123.77 | 70.65 | 55.84 | 36.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.