CINELINE — Cineline India Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	C2022 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	279	256	124	333	246
Net Total Accounts Receivable
Net Total Receivables	151	128	211	165	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	488	548	496	602	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,437	4,292	4,274	2,176	2,527
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,512	5,799	5,774	3,142	3,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326	994	780	534	681
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,422	4,409	4,279	1,710	1,819
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,090	1,389	1,495	1,432	1,549
Total Liabilities & Shareholders' Equity	4,512	5,799	5,774	3,142	3,368
Total Common Shares Outstanding