Imagicaaworld Entertainment Limited (NSE:IMAGICAA)
India
· Delayed Price · Currency is INR 40.21
+0.48 (1.21%)
Mar 10, 2026, 9:50 AM IST
NSE:IMAGICAA 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 | - | 376.05 | 1,007 | 605.36 | 52.52 | 26.75 | Upgrade
|
| Short-Term Investments | - | 542.36 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 532.33 | 918.4 | 1,007 | 605.36 | 52.52 | 26.75 | Upgrade
|
| Cash Growth | -37.91% | -8.76% | 66.27% | 1052.67% | 96.31% | 25.79% | Upgrade
|
| Accounts Receivable | - | 97.51 | 42.08 | 45.9 | 33.5 | 20.08 | Upgrade
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| Other Receivables | - | 203.5 | 132.07 | 16.94 | 6.37 | 13.38 | Upgrade
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| Receivables | - | 301.57 | 174.31 | 63.05 | 40.07 | 33.54 | Upgrade
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| Inventory | - | 199.54 | 159.78 | 148.88 | 1,140 | 823.59 | Upgrade
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| Prepaid Expenses | - | 61 | 21.91 | 22.49 | 15.63 | 15.4 | Upgrade
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| Other Current Assets | - | 481.83 | 361.23 | 161.82 | 140.01 | 201.69 | Upgrade
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| Total Current Assets | - | 1,962 | 1,724 | 1,002 | 1,389 | 1,101 | Upgrade
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| Property, Plant & Equipment | - | 14,341 | 8,082 | 7,964 | 7,243 | 8,115 | Upgrade
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| Long-Term Investments | - | 120.46 | 99.12 | 59.86 | - | - | Upgrade
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| Goodwill | - | 412.55 | - | - | 12.64 | 12.64 | Upgrade
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| Other Intangible Assets | - | 45.96 | 14.15 | 26.35 | 56.49 | 92.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,879 | 1,939 | 1,961 | - | - | Upgrade
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| Other Long-Term Assets | - | 116.4 | 78.07 | 53.48 | 27.46 | 24.15 | Upgrade
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| Total Assets | - | 18,878 | 11,937 | 11,066 | 8,728 | 9,346 | Upgrade
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| Accounts Payable | - | 411.74 | 311.8 | 228.76 | 253.47 | 319.11 | Upgrade
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| Accrued Expenses | - | 76.73 | 50.71 | 48.14 | 6,072 | 4,213 | Upgrade
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| Short-Term Debt | - | 620.8 | 2,521 | 5,924 | 10,775 | 10,775 | Upgrade
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| Current Portion of Leases | - | - | 0.54 | 0.18 | 1.2 | 4.49 | Upgrade
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| Current Unearned Revenue | - | 40.34 | 141.51 | 303.96 | 206.53 | 177.7 | Upgrade
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| Other Current Liabilities | - | 2,058 | 81.19 | 75.37 | 24.49 | 31.23 | Upgrade
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| Total Current Liabilities | - | 3,208 | 3,107 | 6,580 | 17,333 | 15,521 | Upgrade
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| Long-Term Debt | - | 1,050 | 882 | 2,134 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.24 | 0.83 | 0.77 | 2.12 | - | Upgrade
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| Other Long-Term Liabilities | - | 2,090 | 550.07 | 0.37 | 3.2 | 7.28 | Upgrade
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| Total Liabilities | - | 6,350 | 4,540 | 8,715 | 17,338 | 15,528 | Upgrade
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| Common Stock | - | 5,658 | 4,819 | 4,115 | 884.37 | 880.62 | Upgrade
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| Additional Paid-In Capital | - | 15,136 | 12,043 | 10,153 | 8,425 | 8,425 | Upgrade
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| Retained Earnings | - | -8,195 | -8,966 | -14,378 | -17,975 | -15,534 | Upgrade
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| Comprehensive Income & Other | - | -71.12 | -499.03 | 61.22 | 55.17 | 46.69 | Upgrade
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| Total Common Equity | 12,581 | 12,528 | 7,397 | -48.36 | -8,610 | -6,182 | Upgrade
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| Shareholders' Equity | 12,581 | 12,528 | 7,397 | 2,352 | -8,610 | -6,182 | Upgrade
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| Total Liabilities & Equity | - | 18,878 | 11,937 | 11,066 | 8,728 | 9,346 | Upgrade
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| Total Debt | 1,938 | 1,671 | 3,404 | 8,057 | 10,776 | 10,780 | Upgrade
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| Net Cash (Debt) | -1,405 | -752.34 | -2,397 | -7,452 | -10,724 | -10,753 | Upgrade
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| Net Cash Per Share | -2.41 | -1.39 | -4.77 | -20.45 | -121.26 | -122.11 | Upgrade
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| Filing Date Shares Outstanding | 573.93 | 565.81 | 481.9 | 411.53 | 88.44 | 88.06 | Upgrade
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| Total Common Shares Outstanding | 573.93 | 565.81 | 481.9 | 411.53 | 88.44 | 88.06 | Upgrade
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| Working Capital | - | -1,245 | -1,383 | -5,578 | -15,944 | -14,420 | Upgrade
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| Book Value Per Share | 22.31 | 22.14 | 15.35 | -0.12 | -97.36 | -70.20 | Upgrade
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| Tangible Book Value | 12,126 | 12,069 | 7,382 | -74.71 | -8,680 | -6,287 | Upgrade
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| Tangible Book Value Per Share | 21.50 | 21.33 | 15.32 | -0.18 | -98.14 | -71.40 | Upgrade
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| Land | - | 4,097 | 1,280 | 1,557 | 1,549 | 1,549 | Upgrade
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| Buildings | - | 5,983 | 4,824 | 4,696 | 4,692 | 4,692 | Upgrade
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| Machinery | - | 13,706 | 9,742 | 9,389 | 9,350 | 9,348 | Upgrade
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| Construction In Progress | - | 315.37 | 1,187 | 113.53 | 0.2 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.