Cineline India Balance Sheet Annual

BSE: 532807 | NSE: CINELINE | ISIN: INE704H01022 | Sector: Motion Pictures

96.78 -1.48 (-1.51%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	336.84	314.24	577.38	579.86
Cash Equivalents	9.90	2.10	2.17	0.37
Other Liabilities Total	5.47	17.12	17.58	20.60
Common Stock Total	17.13	17.13	17.13	15.78
Other Current Assets Total	2.46	7.01	10.70	13.17
Total Assets	336.84	314.24	577.38	579.86
Current Portof LT Debt/ Capital Leases	12.31	5.44	17.26	33.53
Total Equity	154.89	143.23	149.47	138.95
Long Term Investments	10.36	10.76	11.46	0.00
Retained Earnings( Accumulated Deficit)	137.75	32.82	39.06	63.64
Total Common Shares Outstanding	3.43	3.43	3.43	3.16
Tangible Book Valueper Share Common Eq	44.77	41.32	25.83	24.94
Total Liabilities	181.95	171.02	427.91	440.91
Total Debt	120.71	106.06	349.61	354.46
Short Term Investments	14.71	13.78	0.21	23.53
Cashand Short Term Investments	24.61	33.27	12.36	25.58
Total Receivables Net	17.73	16.52	21.13	12.79
Notes Payable/ Short Term Debt	0.00	0.14	0.00	0.00
Accounts Receivable- Trade Net	1.97	2.14	5.51	6.09
Property/ Plant/ Equipment Total- Net	252.72	217.63	427.40	429.17
Total Current Liabilities	68.08	53.41	77.98	99.38
Total Inventory	2.46	2.91	4.25	2.10
Accounts Payable	20.64	16.18	23.56	20.56
Other Currentliabilities Total	35.13	30.21	34.32	43.07
Total Long Term Debt	108.41	100.49	332.36	320.93
Intangibles Net	1.49	1.64	1.90	1.15
Other Long Term Assets Total	24.93	22.63	26.34	32.77
Note Receivable- Long Term	0.08	1.40	1.60	2.88
period Length	0.00	0.00	0.00	0.00
Total Current Assets	47.26	60.19	49.61	54.84
Capital Lease Obligations	108.41	100.49	113.85	99.04
Accumulated Depreciation Total	-	-68.88	-150.40	-119.91
Accrued Expenses	-	1.45	2.84	2.24
Long Term Debt	-	0.00	218.51	221.89
Prepaid Expenses	-	0.49	1.16	1.20
Additional Paid- In Capital	-	93.28	93.28	59.53
Cash	-	17.39	9.99	1.68
Property/ Plant/ Equipment Total- Gross	-	282.31	566.78	544.47
Goodwill Net	-	0.00	59.06	59.06
Deferred Income Tax	-	-	-	0.00