alphaveCINELINE₹93.50

Cineline India Limited

₹ CrorePeersUFO TIPSFILMS PNCMcap ₹320 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	424.6	418.5	213.4
+ Capital Work-in-Progress	4.6	8.9	4.2
+ Goodwill	59.1	59.1	0.0
+ Other Intangibles	1.2	1.9	1.6
+ Other Non-current Financial Assets	6.9	11.5	10.8
Non-current Financial Assets	6.9	11.5	10.8
+ Deferred Tax Assets	26.3	24.1	22.6
+ Other Non-current Assets	2.4	3.8	1.4
Total Non-current Assets	525.0	527.8	254.1
Current Assets
+ Inventories	2.1	2.4	2.4
+ Trade Receivables	5.3	5.2	1.8
+ Cash & Cash Equivalents	24.7	12.2	33.3
+ Other Bank Balances	0.9	0.2	0.0
+ Short-term Loans	6.7	5.1	12.5
+ Other Current Financial Assets	5.7	6.8	6.1
Current Financial Assets	43.3	29.4	53.7
+ Other Current Assets	9.5	17.8	4.1
Total Current Assets	54.8	49.6	60.2
Total Assets	579.9	577.4	314.2
Equity
+ Equity Share Capital	15.8	17.1	17.1
+ Other Equity / Reserves	123.2	132.3	126.1
Equity — Owners of Parent	138.9	149.5	143.2
Total Equity	138.9	149.5	143.2
Liabilities
+ Borrowings — Non-current	221.9	218.5	0.0
+ Other Non-current Financial Liab	117.7	129.5	15.3
Non-current Financial Liabilities	339.6	348.0	15.3
+ Provisions — Non-current	1.9	1.9	1.8
+ Other Non-current Liabilities	0.1	0.1	100.5
Non-current Liabilities	341.5	349.9	117.6
+ Borrowings — Current	20.5	10.9	0.1
+ Trade Payables	20.6	23.6	16.2
+ Other Current Financial Liab	53.2	38.2	27.2
Current Financial Liabilities	94.2	72.7	43.5
+ Provisions — Current	0.6	0.6	0.4
+ Other Current Liabilities	4.6	4.6	9.5
Current Liabilities	99.4	78.0	53.4
Total Liabilities	440.9	427.9	171.0
Total Equity & Liabilities	579.9	577.4	314.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.1
+ Dues to Other Creditors — Current	—	—	14.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.