Cineline India balance sheet

As of Mar 2026

Total assets: ₹337cr+7.2% on Mar 2025
Shareholders' equity: ₹155cr+8.1% on Mar 2025
Total debt: ₹0.0cr−100.0% on Mar 2025
Cash and investments: ₹0.8cr−97.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	242	213	199	195
	10.2	4.2	8.8	4.4
	1.5	1.6	1.7	0.0
	—	0.0	0.0	1.0
	0.0	0.0	220	220
	10.4	10.8	8.2	4.3
	10.4	10.8	228	224
	21.9	22.6	3.0	5.0
	3.1	0.0	2.2	0.8
	290	253	442	430
	2.5	2.4	2.0	1.8
	2.0	1.8	3.3	3.4
	0.8	33.3	10.1	24.3
	9.1	0.0	0.0	0.0
	15.8	12.5	16.3	16.5
	14.7	6.1	6.6	5.7
	42.3	53.7	36.4	49.9
	2.5	4.1	14.8	7.4
	47.3	61.6	53.2	59.0
	337	314	495	489
Equity
	17.1	17.1	17.1	15.8
	138	126	175	163
	155	143	192	179
	155	143	192	179
Liabilities
	0.0	0.0	108	115
	111	116	129	117
	111	116	237	232
	2.4	1.8	1.7	1.7
	0.0	0.0	0.3	0.2
	114	118	239	234
	0.0	0.1	6.7	5.9
	20.6	16.2	17.0	14.6
	41.6	32.7	36.7	51.7
	62.3	49.0	60.4	72.1
	0.4	0.4	0.4	0.5
	5.4	4.1	2.6	3.2
	68.1	53.4	63.4	75.8
	182	171	303	310
	337	314	495	489
Assets — additional as-filed lines
	—	1.4	—	0.0
Trade payables — MSME split
	2.9	2.1	—	—
	17.7	14.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CINELINE₹89.56

Cineline India Limited

· Telecom & Media

₹ CrorePeersUFO TIPSFILMS PNCMcap ₹307 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	194.6	198.6	213.4	242.5	242.5
+ Capital Work-in-Progress	4.4	8.8	4.2	10.2	10.2
+ Other Intangibles	0.0	1.7	1.6	1.5	1.5
+ Intangibles under Development	1.0	0.0	0.0	—	—
+ Non-current Investments	219.7	219.5	0.0	0.0	0.0
+ Other Non-current Financial Assets	4.3	8.2	10.8	10.4	10.4
Non-current Financial Assets	224.0	227.7	10.8	10.4	10.4
+ Deferred Tax Assets	5.0	3.0	22.6	21.9	21.9
+ Other Non-current Assets	0.8	2.2	0.0	3.1	3.1
Total Non-current Assets	429.8	442.0	252.7	289.6	289.6
Current Assets
+ Inventories	1.8	2.0	2.4	2.5	2.5
+ Trade Receivables	3.4	3.3	1.8	2.0	2.0
+ Cash & Cash Equivalents	24.3	10.1	33.3	0.8	0.8
+ Other Bank Balances	0.0	0.0	0.0	9.1	9.1
+ Short-term Loans	16.5	16.3	12.5	15.8	15.8
+ Other Current Financial Assets	5.7	6.6	6.1	14.7	14.7
Current Financial Assets	49.9	36.4	53.7	42.3	42.3
+ Other Current Assets	7.4	14.8	4.1	2.5	2.5
Total Current Assets	59.0	53.2	61.6	47.3	47.3
Total Assets	488.9	495.2	314.2	336.8	336.8
Equity
+ Equity Share Capital	15.8	17.1	17.1	17.1	17.1
+ Other Equity / Reserves	163.2	175.4	126.1	137.8	137.8
Equity — Owners of Parent	179.0	192.5	143.2	154.9	154.9
Total Equity	179.0	192.5	143.2	154.9	154.9
Liabilities
+ Borrowings — Non-current	114.8	108.1	0.0	0.0	0.0
+ Other Non-current Financial Liab	117.5	129.2	115.8	111.4	111.4
Non-current Financial Liabilities	232.2	237.3	115.8	111.4	111.4
+ Provisions — Non-current	1.7	1.7	1.8	2.4	2.4
+ Other Non-current Liabilities	0.2	0.3	0.0	0.0	0.0
Non-current Liabilities	234.1	239.3	117.6	113.9	113.9
+ Borrowings — Current	5.9	6.7	0.1	0.0	0.0
+ Trade Payables	14.6	17.0	16.2	20.6	20.6
+ Other Current Financial Liab	51.7	36.7	32.7	41.6	41.6
Current Financial Liabilities	72.1	60.4	49.0	62.3	62.3
+ Provisions — Current	0.5	0.4	0.4	0.4	0.4
+ Other Current Liabilities	3.2	2.6	4.1	5.4	5.4
Current Liabilities	75.8	63.4	53.4	68.1	68.1
Total Liabilities	309.8	302.7	171.0	181.9	181.9
Total Equity & Liabilities	488.9	495.2	314.2	336.8	336.8
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	1.4	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.1	2.9	2.9
+ Dues to Other Creditors — Current	—	—	14.1	17.7	17.7

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%.