Cinevista Balance Sheet Annual

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16.18 +0.04 (0.25%)Updated : 09 Jun 2026

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	138.49	145.59	178.29	175.05
Cash Equivalents	0.29	1.06	1.71	4.44
Other Liabilities Total	0.00	0.00	0.00	-
Long Term Debt	15.29	24.58	23.65	23.39
Common Stock Total	11.78	11.78	11.78	11.78
Other Equity Total	0.00	-	-	-
Other Current Assets Total	5.59	3.10	2.07	1.34
Total Assets	138.49	145.59	178.29	175.05
Current Portof LT Debt/ Capital Leases	0.07	0.49	0.49	-
Total Equity	56.62	50.52	82.14	89.64
Long Term Investments	0.20	0.00	0.00	0.03
Retained Earnings( Accumulated Deficit)	44.84	38.74	70.36	77.86
Total Common Shares Outstanding	5.77	5.77	5.77	5.74
Tangible Book Valueper Share Common Eq	6.02	5.13	10.60	12.09
Total Liabilities	81.87	95.07	96.15	85.41
Total Debt	15.36	25.06	24.14	26.09
Cashand Short Term Investments	0.29	1.06	1.71	4.44
Total Receivables Net	0.00	0.01	0.00	0.00
Accounts Receivable- Trade Net	0.00	0.01	0.00	0.00
Property/ Plant/ Equipment Total- Net	3.40	3.43	117.62	112.15
Total Current Liabilities	66.58	70.50	72.50	62.02
Total Inventory	99.46	107.70	16.76	16.76
Accounts Payable	0.89	0.78	1.38	6.66
Other Currentliabilities Total	65.62	69.23	70.64	52.65
Total Long Term Debt	15.29	24.58	23.65	23.39
Intangibles Net	21.89	20.90	20.94	20.21
Other Long Term Assets Total	7.62	9.36	19.15	20.06
Note Receivable- Long Term	0.04	0.04	0.04	0.04
period Length	0.00	0.00	0.00	0.00
Total Current Assets	105.35	111.86	20.55	22.55
Notes Payable/ Short Term Debt	-	0.00	0.00	2.71