CINELINE — Cineline India Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Cineline India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.13	247	279	256	192
Net Total Accounts Receivable
Net Total Receivables	19.4	169	146	123	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262	500	488	548	496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.1	2,589	2,437	4,292	4,274
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,252	4,743	4,512	5,799	5,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	224	326	994	780
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,032	3,475	3,422	4,409	4,279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,220	1,268	1,090	1,389	1,495
Total Liabilities & Shareholders' Equity	3,252	4,743	4,512	5,799	5,774
Total Common Shares Outstanding