Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.78
11.78
11.78
11.78
11.78
11.78
Share Warrants & Outstandings
Total Reserve
44.84
38.74
70.36
77.86
105.84
126.73
Shareholder's Funds
56.62
50.52
82.14
89.64
117.62
138.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.29
24.58
23.65
77.56
63.42
52.30
Secured Loans
0.65
4.22
1.80
4.39
11.93
0.00
Unsecured Loans
14.64
20.35
21.85
73.16
51.48
52.30
Deferred Tax Assets / Liabilities
-7.62
-9.36
-19.15
-20.06
-1.73
-3.39
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
7.67
15.22
4.50
57.50
61.68
48.92
Current Liabilities
Trade Payables
0.89
0.78
1.38
6.66
3.96
9.39
Other Current Liabilities
65.62
69.23
70.64
0.54
0.63
1.55
Short Term Borrowings
0.07
0.49
0.49
0.65
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.58
70.50
72.50
7.85
4.59
10.94
Total Liabilities
130.87
136.23
159.15
154.98
183.89
198.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.60
41.55
147.18
147.08
147.41
140.36
Less: Accumulated Depreciation
19.87
19.66
21.88
21.78
21.67
27.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.73
21.89
125.31
125.30
125.74
113.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.74
1.61
12.38
7.06
5.58
3.65
Intangible assets under development
1.82
0.83
0.87
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
0.20
0.00
0.00
0.03
0.03
0.03
Long Term Loans & Advances
0.04
0.04
0.04
0.04
0.04
0.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.52
24.38
138.60
132.43
131.40
116.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
99.46
107.70
16.76
16.76
44.27
64.43
Sundry Debtors
0.00
0.01
0.00
0.00
6.96
9.40
Cash and Bank
0.29
1.05
1.71
4.44
0.51
0.21
Other Current Assets
1.71
0.44
0.27
0.21
0.03
6.16
Short Term Loans and Advances
3.89
2.66
1.80
1.13
0.74
1.25
Total Current Assets
105.35
111.86
20.55
22.55
52.50
81.45
Net Current Assets (Including Current Investments)
38.77
41.36
-51.96
14.70
47.91
70.50
Total Current Assets Excluding Current Investments
105.35
111.86
20.55
22.55
52.50
81.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
130.87
136.23
159.15
154.98
183.89
198.37
Contingent Liabilities
0.85
0.85
0.00
2.76
0.00
0.00
Total Debt
15.36
25.06
24.14
78.20
63.42
52.30
Book Value per share (adjusted)
-4.53
-6.77
0
0
4.04
7.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -38.71% vs 3.81% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.13% vs -82.93% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -5.82% vs 444.33% in Mar 2025
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
12.91
-1.13
-8.75%
Share Warrants & Outstandings
Total Reserve
44.84
47.67
-2.83
-5.94%
Shareholder's Funds
56.62
60.58
-3.96
-6.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
47.41
-32.12
-67.75%
Secured Loans
0.65
0.00
0.65
0.00%
Unsecured Loans
14.64
47.41
-32.77
-69.12%
Deferred Tax Assets / Liabilities
-7.62
-0.05
-7.57
-15,140.00%
Other Long Term Liabilities
0.00
4.00
-4.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.67
51.36
-43.69
-85.07%
Current Liabilities
Trade Payables
0.89
3.97
-3.08
-77.58%
Other Current Liabilities
65.62
75.99
-10.37
-13.65%
Short Term Borrowings
0.07
9.36
-9.29
-99.25%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
66.58
89.32
-22.74
-25.46%
Total Liabilities
130.87
201.26
-70.39
-34.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.60
0.53
41.07
7,749.06%
Less: Accumulated Depreciation
19.87
0.32
19.55
6,109.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.73
0.21
21.52
10,247.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
0.00
1.74
0.00%
Intangible assets under development
1.82
0.00
1.82
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.20
19.90
-19.70
-98.99%
Long Term Loans & Advances
0.04
11.44
-11.40
-99.65%
Other Non Current Assets
0.00
4.16
-4.16
-100.00%
Total Non-Current Assets
25.52
35.70
-10.18
-28.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
99.46
104.05
-4.59
-4.41%
Sundry Debtors
0.00
14.60
-14.60
-100.00%
Cash and Bank
0.29
23.71
-23.42
-98.78%
Other Current Assets
1.71
18.73
-17.02
-90.87%
Short Term Loans and Advances
3.89
4.47
-0.58
-12.98%
Total Current Assets
105.35
165.56
-60.21
-36.37%
Net Current Assets (Including Current Investments)
38.77
76.24
-37.47
-49.15%
Total Current Assets Excluding Current Investments
105.35
165.56
-60.21
-36.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
130.87
201.26
-70.39
-34.97%
Contingent Liabilities
0.85
0.00
0.85
0.00%
Total Debt
15.36
0.00
15.36
0.00%
Book Value per share (adjusted)
-4.53
46.93
-51.46
-109.65%
Annual - Borrowings
Borrowings 15.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.71% vs 3.81% in Mar 2025
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 23.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.13% vs -82.93% in Mar 2025
Annual - Investments
Investments 0.20 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 105.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.82% vs 444.33% in Mar 2025
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