Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.78
11.78
11.78
11.78
11.78
11.76
Share Warrants & Outstandings
Total Reserve
38.74
70.36
77.86
105.84
126.73
137.21
Shareholder's Funds
50.52
82.14
89.64
117.62
138.51
148.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.58
23.65
77.56
63.42
52.30
46.29
Secured Loans
1.26
1.80
4.39
11.93
0.00
0.06
Unsecured Loans
23.31
21.85
73.16
51.48
52.30
46.22
Deferred Tax Assets / Liabilities
-9.36
-19.15
-20.06
-1.73
-3.39
-8.82
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.22
4.50
57.50
61.68
48.92
37.47
Current Liabilities
Trade Payables
0.78
1.38
6.66
3.96
9.39
11.72
Other Current Liabilities
69.23
70.64
0.54
0.63
1.55
8.49
Short Term Borrowings
0.49
0.49
0.65
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
70.50
72.50
7.85
4.59
10.94
20.20
Total Liabilities
136.23
159.15
154.98
183.89
198.37
206.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.55
147.18
147.08
147.41
140.36
161.51
Less: Accumulated Depreciation
19.66
21.88
21.78
21.67
27.36
27.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.89
125.31
125.30
125.74
113.01
134.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.61
12.38
7.06
5.58
3.65
0.00
Intangible assets under development
0.83
0.87
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.03
0.03
0.03
0.20
Long Term Loans & Advances
0.04
0.04
0.04
0.04
0.23
5.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
24.38
138.60
132.43
131.40
116.92
139.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.70
16.76
16.76
44.27
64.43
43.18
Sundry Debtors
0.01
0.00
0.00
6.96
9.40
9.46
Cash and Bank
1.05
1.71
4.44
0.51
0.21
0.08
Other Current Assets
0.44
0.27
0.21
0.03
6.16
12.74
Short Term Loans and Advances
2.66
1.80
1.13
0.74
1.25
1.57
Total Current Assets
111.86
20.55
22.55
52.50
81.45
67.03
Net Current Assets (Including Current Investments)
41.36
-51.96
14.70
47.91
70.50
46.82
Total Current Assets Excluding Current Investments
111.86
20.55
22.55
52.50
81.45
67.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.23
159.15
154.98
183.89
198.37
206.64
Contingent Liabilities
0.00
0.00
2.76
0.00
0.00
0.00
Total Debt
25.06
24.14
78.20
63.42
52.30
46.29
Book Value per share (adjusted)
0
0
0
4.04
7.58
9.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.81% vs -69.13% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -82.93% vs 4.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 444.33% vs -8.87% in Mar 2024
Compare Balance Sheet Results of Cinevista
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.78
0
11.78
0.00%
Share Warrants & Outstandings
Total Reserve
38.74
0
38.74
0.00%
Shareholder's Funds
50.52
0
50.52
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
24.58
0
24.58
0.00%
Secured Loans
1.26
0
1.26
0.00%
Unsecured Loans
23.31
0
23.31
0.00%
Deferred Tax Assets / Liabilities
-9.36
0
-9.36
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
15.22
0
15.22
0.00%
Current Liabilities
Trade Payables
0.78
0
0.78
0.00%
Other Current Liabilities
69.23
0
69.23
0.00%
Short Term Borrowings
0.49
0
0.49
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
70.50
0
70.50
0.00%
Total Liabilities
136.23
0
136.23
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
41.55
0
41.55
0.00%
Less: Accumulated Depreciation
19.66
0
19.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
21.89
0
21.89
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.61
0
1.61
0.00%
Intangible assets under development
0.83
0
0.83
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.04
0
0.04
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
24.38
0
24.38
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
107.70
0
107.70
0.00%
Sundry Debtors
0.01
0
0.01
0.00%
Cash and Bank
1.05
0
1.05
0.00%
Other Current Assets
0.44
0
0.44
0.00%
Short Term Loans and Advances
2.66
0
2.66
0.00%
Total Current Assets
111.86
0
111.86
0.00%
Net Current Assets (Including Current Investments)
41.36
0
41.36
0.00%
Total Current Assets Excluding Current Investments
111.86
0
111.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
136.23
0
136.23
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
25.06
0
25.06
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 25.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.81% vs -69.13% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -82.93% vs 4.02% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 111.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 444.33% vs -8.87% in Mar 2024
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