Shemaroo Entertainment Balance Sheet Annual

BSE: 538685 | NSE: SHEMAROO | ISIN: INE363M01019 | Sector: Broadcasting & Cable TV

102.50 -1.00 (-0.97%)Updated : 16 Oct 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	685.78	866.09	1,022.04	1,038.47
Accumulated Depreciation Total	-50.65	-64.16	-58.67	-53.96
Other Liabilities Total	3.85	5.01	4.08	4.29
Accrued Expenses	0.86	0.48	1.16	0.89
Long Term Debt	3.82	5.25	6.12	12.20
Common Stock Total	28.73	27.32	27.23	27.18
Other Equity Total	4.30	5.06	4.47	3.22
Other Current Assets Total	0.12	0.18	0.79	0.74
Prepaid Expenses	11.21	14.05	12.16	14.42
Total Assets	685.78	866.09	1,022.04	1,038.47
Current Portof LT Debt/ Capital Leases	3.07	2.34	6.85	8.04
Additional Paid- In Capital	159.95	145.85	144.23	143.41
Cash	3.51	1.18	0.23	0.93
Total Equity	269.99	471.75	553.22	591.92
Long Term Investments	2.33	9.98	7.09	3.48
Retained Earnings( Accumulated Deficit)	77.01	293.52	377.30	418.11
Total Common Shares Outstanding	2.87	2.73	2.72	2.72
Property/ Plant/ Equipment Total- Gross	88.11	104.55	101.91	90.31
Tangible Book Valueper Share Common Eq	92.69	172.36	202.85	217.54
Goodwill Net	2.89	-	-	-
Total Liabilities	415.79	394.34	468.81	446.55
Total Debt	301.70	304.24	340.50	320.92
Short Term Investments	38.94	30.91	11.59	15.69
Cashand Short Term Investments	42.45	32.08	11.83	16.62
Total Receivables Net	112.25	140.48	206.48	210.30
Notes Payable/ Short Term Debt	292.81	294.54	324.82	300.23
Accounts Receivable- Trade Net	69.41	105.97	145.25	126.76
Property/ Plant/ Equipment Total- Net	37.46	40.39	43.24	36.34
Minority Interest	-2.78	-3.25	-3.74	-4.49
Total Current Liabilities	408.90	385.22	459.65	434.10
Total Inventory	359.77	585.72	727.78	751.99
Accounts Payable	87.69	68.48	106.79	93.94
Other Currentliabilities Total	24.47	19.38	20.03	31.00
Total Long Term Debt	5.82	7.35	8.82	12.66
Intangibles Net	0.81	0.85	0.93	0.60
Other Long Term Assets Total	116.47	42.16	11.67	2.85
Note Receivable- Long Term	0.03	0.20	0.07	1.14
period Length	0.00	0.00	0.00	0.00
Total Current Assets	525.80	772.51	959.04	994.06
Capital Lease Obligations	1.99	2.11	2.70	0.46
Deferred Income Tax	-	0.00	0.00	0.00