IMAGICAA — Imagicaaworld Entertainment Balance Sheet
0.000.00%
- IN₹26.82bn
- IN₹27.96bn
- IN₹4.10bn
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 | ARS | ARS |
| Standards: | IAS | IAS | 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 | 1,064 | 1,072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 125 | 37.9 | 56.7 | 241 | 586 |
| 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 |