CINEVISTA — Cinevista Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

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	PRESS
Standards:	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