CINEVISTA — Cinevista Balance Sheet
0.000.00%
- IN₹1.11bn
- IN₹1.35bn
- IN₹115.44m
- 10
- 10
- 64
- 14
Annual balance sheet for Cinevista, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
| R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | PRESS | ARS | ARS | ARS | ARS | 
| Standards: | IAS | IAS | IAS | IAS | IAS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.09 | 5.05 | 44.4 | 17.1 | 10.6 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94 | 69.6 | 0 | 0.04 | 0.056 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 814 | 727 | 226 | 205 | 1,119 | 
| Net Property, Plant And Equipment | 1,167 | 1,111 | 1,122 | 1,176 | 34.3 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,018 | 1,856 | 1,750 | 1,783 | 1,456 | 
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109 | 46.3 | 620 | 725 | 705 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 632 | 680 | 854 | 962 | 951 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,385 | 1,176 | 896 | 821 | 505 | 
| Total Liabilities & Shareholders' Equity | 2,018 | 1,856 | 1,750 | 1,783 | 1,456 | 
| Total Common Shares Outstanding |