Cineline India Balance Sheet Annual

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86.01 -2.42 (-2.74%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	314.24	577.38	579.86	451.22
Accumulated Depreciation Total	-68.88	-150.40	-119.91	-78.37
Cash Equivalents	2.10	2.17	0.37	1.30
Other Liabilities Total	17.12	17.58	20.60	1.76
Accrued Expenses	1.45	2.84	2.24	1.69
Long Term Debt	0.00	218.51	221.89	304.66
Common Stock Total	17.13	17.13	15.78	15.05
Other Current Assets Total	7.01	10.70	13.17	4.80
Prepaid Expenses	0.49	1.16	1.20	0.79
Total Assets	314.24	577.38	579.86	451.22
Current Portof LT Debt/ Capital Leases	5.44	17.26	33.53	16.85
Additional Paid- In Capital	93.28	93.28	59.53	49.76
Cash	17.39	9.99	1.68	6.51
Total Equity	143.23	149.47	138.95	108.98
Long Term Investments	10.76	11.46	0.00	61.78
Retained Earnings( Accumulated Deficit)	32.82	39.06	63.64	44.17
Total Common Shares Outstanding	3.43	3.43	3.16	3.01
Property/ Plant/ Equipment Total- Gross	286.51	575.68	549.08	322.04
Tangible Book Valueper Share Common Eq	41.32	25.83	24.94	16.55
Goodwill Net	0.00	59.06	59.06	59.05
Total Liabilities	171.02	427.91	440.91	342.24
Total Debt	106.06	349.61	354.46	322.38
Short Term Investments	13.78	0.21	23.53	20.10
Cashand Short Term Investments	33.27	12.36	25.58	27.91
Total Receivables Net	16.52	21.13	12.79	15.08
Notes Payable/ Short Term Debt	0.14	0.00	0.00	0.00
Accounts Receivable- Trade Net	2.14	5.51	6.09	4.17
Property/ Plant/ Equipment Total- Net	217.63	427.40	429.17	243.67
Total Current Liabilities	53.41	77.98	99.38	32.65
Total Inventory	2.91	4.25	2.10	0.25
Accounts Payable	16.18	23.56	20.56	6.79
Other Currentliabilities Total	30.21	34.32	43.07	7.32
Total Long Term Debt	100.49	332.36	320.93	305.53
Intangibles Net	1.64	1.90	1.15	0.13
Other Long Term Assets Total	22.63	26.34	32.77	33.09
Note Receivable- Long Term	1.40	1.60	2.88	4.66
period Length	0.00	0.00	0.00	0.00
Total Current Assets	60.19	49.61	54.84	48.83
Capital Lease Obligations	100.49	113.85	99.04	0.87
Deferred Income Tax	-	-	0.00	2.30
Other Equity Total	-	-	-	0.00