Picturepost Studios Limited (NSE:PPSL)
India
· Delayed Price · Currency is INR 7.75
-0.40 (-4.91%)
At close: Apr 28, 2026
Picturepost 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 1.08 | 10.22 | 0.44 | 0.93 | 0 |
| Cash & Short-Term Investments | 1.08 | 10.22 | 0.44 | 0.93 | 0 |
| Cash Growth | 16.38% | 2227.11% | -52.69% | 92700.00% | - |
| Accounts Receivable | 152.34 | 193.02 | 74.7 | 47.01 | 0 |
| Other Receivables | - | - | 8.8 | 3.38 | 0.06 |
| Receivables | 152.34 | 193.05 | 83.5 | 53.52 | 0.06 |
| Prepaid Expenses | - | 3.78 | 0.06 | - | - |
| Other Current Assets | 45 | 3.74 | 7.8 | 2.7 | - |
| Total Current Assets | 198.41 | 210.78 | 91.79 | 57.15 | 0.06 |
| Property, Plant & Equipment | 183.51 | 158.32 | 68.84 | 7.02 | - |
| Long-Term Investments | 20.21 | 1 | 1 | 1 | - |
| Long-Term Deferred Tax Assets | - | - | 0.88 | - | - |
| Other Long-Term Assets | 9.65 | 32.56 | 19.22 | 19.22 | - |
| Total Assets | 411.78 | 402.66 | 184.83 | 84.38 | 0.2 |
| Accounts Payable | 53.15 | 59.55 | 40.33 | 37.09 | - |
| Accrued Expenses | - | 5.1 | 4.17 | 4.58 | - |
| Short-Term Debt | 34.49 | 32.38 | 55.6 | - | - |
| Current Income Taxes Payable | - | - | 9.58 | 2.5 | - |
| Other Current Liabilities | 29.31 | 11.37 | 4.87 | 1.41 | 0.05 |
| Total Current Liabilities | 116.94 | 108.39 | 114.54 | 45.58 | 0.05 |
| Long-Term Debt | - | - | - | 27.34 | - |
| Pension & Post-Retirement Benefits | 0.49 | 0.44 | 0.29 | - | - |
| Long-Term Deferred Tax Liabilities | 8.36 | 10.24 | - | 0.16 | - |
| Other Long-Term Liabilities | - | -0 | - | - | - |
| Total Liabilities | 125.79 | 119.06 | 114.83 | 73.08 | 0.05 |
| Common Stock | 29.3 | 29.3 | 21.5 | 11.3 | 0.15 |
| Additional Paid-In Capital | - | 171.93 | 13.5 | - | - |
| Retained Earnings | - | 82.36 | 35 | - | - |
| Shareholders' Equity | 285.99 | 283.59 | 70 | 11.3 | 0.15 |
| Total Liabilities & Equity | 411.78 | 402.66 | 184.83 | 84.38 | 0.2 |
| Total Debt | 34.49 | 32.38 | 55.6 | 27.34 | - |
| Net Cash (Debt) | -33.41 | -22.16 | -55.16 | -26.41 | 0 |
| Net Cash Per Share | -1.13 | -0.76 | -2.57 | -1.23 | 0.00 |
| Filing Date Shares Outstanding | 29.94 | 29.3 | 29.3 | 21.5 | 21.5 |
| Total Common Shares Outstanding | 29.94 | 29.3 | 21.5 | 21.5 | 21.5 |
| Working Capital | 81.47 | 102.39 | -22.75 | 11.57 | 0.01 |
| Book Value Per Share | 9.55 | 9.68 | 3.26 | 0.53 | 0.01 |
| Tangible Book Value | 285.99 | 283.59 | 70 | 11.3 | 0.15 |
| Tangible Book Value Per Share | 9.55 | 9.68 | 3.26 | 0.53 | 0.01 |
| Buildings | - | - | - | 2.83 | - |
| Machinery | - | 201.09 | 85.36 | 5.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.