IMAGICAA — Imagicaaworld Entertainment Balance Sheet
0.000.00%
- IN₹39.30bn
- IN₹39.61bn
- IN₹4.10bn
- 38
- 13
- 53
- 23
Annual balance sheet for Imagicaaworld Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.8 | 96.2 | 705 | 1,138 | 1,356 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 125 | 37.9 | 56.7 | 60.2 | 138 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,101 | 1,389 | 1,046 | 1,612 | 1,962 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,115 | 7,243 | 7,964 | 8,082 | 14,341 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,346 | 8,728 | 11,066 | 11,937 | 18,878 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,521 | 17,333 | 6,580 | 3,107 | 3,208 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,528 | 17,338 | 8,715 | 4,540 | 6,350 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -6,182 | -8,610 | 2,352 | 7,397 | 12,528 |
Total Liabilities & Shareholders' Equity | 9,346 | 8,728 | 11,066 | 11,937 | 18,878 |
Total Common Shares Outstanding |