Cinevista Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

15.00 +0.20 (1.35%)Updated : 15 Dec 2025

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	145.59	178.29	175.05	185.62
Cash Equivalents	1.06	1.71	4.44	0.51
Other Liabilities Total	0.00	0.00	-	-
Long Term Debt	24.58	23.65	23.39	63.37
Common Stock Total	11.78	11.78	11.78	11.78
Other Current Assets Total	3.10	2.07	1.34	0.77
Total Assets	145.59	178.29	175.05	185.62
Current Portof LT Debt/ Capital Leases	0.49	0.49	-	-
Total Equity	50.52	82.14	89.64	117.62
Long Term Investments	0.00	0.00	0.03	0.03
Retained Earnings( Accumulated Deficit)	38.74	70.36	77.86	105.84
Total Common Shares Outstanding	5.77	5.77	5.74	5.74
Tangible Book Valueper Share Common Eq	5.13	10.60	12.09	20.48
Total Liabilities	95.07	96.15	85.41	68.00
Total Debt	25.06	24.14	26.09	63.37
Cashand Short Term Investments	1.06	1.71	4.44	0.51
Total Receivables Net	0.01	0.00	0.00	6.96
Notes Payable/ Short Term Debt	0.00	0.00	2.71	0.00
Accounts Receivable- Trade Net	0.01	0.00	0.00	6.96
Property/ Plant/ Equipment Total- Net	3.43	117.62	112.15	111.11
Total Current Liabilities	70.50	72.50	62.02	4.63
Total Inventory	107.70	16.76	16.76	64.47
Accounts Payable	0.78	1.38	6.66	3.96
Other Currentliabilities Total	69.23	70.64	52.65	0.67
Total Long Term Debt	24.58	23.65	23.39	63.37
Intangibles Net	20.90	20.94	20.21	-
Other Long Term Assets Total	9.36	19.15	20.06	1.73
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	111.86	20.55	22.55	72.71