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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.788	2.09	5.05	44.4	17.1
Net Total Accounts Receivable
Net Total Receivables	94.6	94	69.6	0	0.04
Total Inventory
Total Other Current Assets
Total Current Assets	707	814	727	226	205
Net Property, Plant And Equipment	1,140	1,167	1,111	1,122	1,176
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,155	2,018	1,856	1,750	1,783
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	202	109	46.3	620	725
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	665	632	680	854	962
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,490	1,385	1,176	896	821
Total Liabilities & Shareholders' Equity	2,155	2,018	1,856	1,750	1,783
Total Common Shares Outstanding