526441 — Vision Cinemas Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.459	0.492	0.137	17.9
Net Total Accounts Receivable
Net Total Receivables	97.8	89	109	90.9
Total Other Current Assets
Total Current Assets	99.3	91.3	112	111
Net Property, Plant And Equipment	12.7	11.3	10.1	8.99
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	106	125	123
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	22.9	20.4	40.4	40
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.6	20.4	40.4	40
Common Stock
Other Equity
Total Equity	86.2	85.1	84.2	82.9
Total Liabilities & Shareholders' Equity	116	106	125	123
Total Common Shares Outstanding