CINEVISTA — Cinevista Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.05	44.4	17.1	10.6	2.9
Net Total Accounts Receivable
Net Total Receivables	69.6	0	0.04	0.056	0
Total Inventory
Total Other Current Assets
Total Current Assets	727	226	205	1,119	1,053
Net Property, Plant And Equipment	1,111	1,122	1,176	34.3	34
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,856	1,750	1,783	1,456	1,385
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.3	620	725	705	666
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	680	854	962	951	819
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,176	896	821	505	566
Total Liabilities & Shareholders' Equity	1,856	1,750	1,783	1,456	1,385
Total Common Shares Outstanding