CINELINE — Cineline India Balance Sheet

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Annual balance sheet for Cineline India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	247	279	256	124	333
Net Total Accounts Receivable
Net Total Receivables	171	151	128	211	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	500	488	548	496	602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,589	2,437	4,292	4,274	2,176
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,743	4,512	5,799	5,774	3,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	326	994	780	534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,475	3,422	4,409	4,279	1,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,268	1,090	1,389	1,495	1,432
Total Liabilities & Shareholders' Equity	4,743	4,512	5,799	5,774	3,142
Total Common Shares Outstanding