Cinevista balance sheet

As of Sep 2026

Total assets: ₹160cr+11.7% on Sep 2025
Shareholders' equity: ₹83.6cr+59.9% on Sep 2025
Total debt: ₹12.9cr−43.7% on Sep 2025
Cash and investments: ₹0.0cr−86.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	2.0	1.7	1.8	105	105
	1.7	1.7	1.6	12.4	7.1
	22.2	21.9	20.9	20.9	0.0
	2.7	0.2	0.0	0.0	0.0
	0.0	0.0	0.0	0.0	0.0
	0.0	—	0.0	0.0	0.0
	2.8	0.2	0.0	0.0	0.1
	6.9	7.6	9.4	19.1	20.1
	—	—	0.0	0.0	0.6
	35.6	33.1	33.7	158	133
	118	99.5	108	16.8	37.0
	0.0	0.0	0.0	0.0	0.0
	0.0	0.0	0.1	0.0	0.0
	0.2	0.3	1.0	1.7	4.4
	0.0	0.0	0.0	0.0	0.0
	5.7	—	—	0.0	0.0
	5.9	0.3	1.1	1.7	4.4
	5.6	5.6	3.1	2.1	0.8
	124	105	112	20.5	42.2
	160	138	146	178	175
Equity
	11.5	11.8	11.8	11.8	11.8
	72.1	44.8	38.7	70.4	77.9
	83.6	56.6	50.5	82.1	89.6
	83.6	56.6	50.5	82.1	89.6
Liabilities
	12.9	15.3	24.6	16.0	0.0
	62.4	—	—	0.0	66.5
	76.0	15.3	24.6	16.0	66.5
	76.0	15.3	24.6	16.0	66.5
	0.0	0.1	0.5	0.0	11.7
	0.0	0.9	0.8	1.4	6.7
	65.6	65.6	—	78.5	0.0
	0.0	66.6	1.3	79.9	18.3
	0.0	0.0	0.0	0.0	0.2
	0.3	0.0	0.0	0.0	0.0
	0.1	—	69.2	0.3	0.4
	0.4	66.6	70.5	80.2	18.9
	76.4	81.9	95.1	96.2	85.4
	160	138	146	178	175
Liabilities — additional as-filed lines
	0.7	0.0	—	0.0	—
Trade payables — MSME split
	0.0	0.9	0.8	—	—
	0.7	0.0	—	—	—

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

alphave

CINEVISTA₹13.54

Cinevista Limited

· Real Estate

₹ CrorePeersPRAENG SUPREME AMJLAND RVHL LANCORHOL GENCON NILAINFRA NIMBSPROJMcap ₹77.8 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	105.1	105.2	1.8	1.7	2.0
+ Capital Work-in-Progress	7.1	12.4	1.6	1.7	1.7
+ Other Intangibles	0.0	20.9	20.9	21.9	22.2
+ Non-current Investments	0.0	0.0	0.0	0.2	2.7
+ Long-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	0.0	0.0	—	0.0
Non-current Financial Assets	0.1	0.0	0.0	0.2	2.8
+ Deferred Tax Assets	20.1	19.1	9.4	7.6	6.9
+ Other Non-current Assets	0.6	0.0	0.0	—	—
Total Non-current Assets	132.9	157.7	33.7	33.1	35.6
Current Assets
+ Inventories	37.0	16.8	107.7	99.5	118.5
+ Trade Receivables	0.0	0.0	0.0	0.0	0.0
+ Cash & Cash Equivalents	0.0	0.0	0.1	0.0	0.0
+ Other Bank Balances	4.4	1.7	1.0	0.3	0.2
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.0	0.0	—	—	5.7
Current Financial Assets	4.4	1.7	1.1	0.3	5.9
+ Other Current Assets	0.8	2.1	3.1	5.6	5.6
Total Current Assets	42.2	20.5	111.9	105.3	124.4
Total Assets	175.0	178.3	145.6	138.5	160.0
Equity
+ Equity Share Capital	11.8	11.8	11.8	11.8	11.5
+ Other Equity / Reserves	77.9	70.4	38.7	44.8	72.1
Equity — Owners of Parent	89.6	82.1	50.5	56.6	83.6
Total Equity	89.6	82.1	50.5	56.6	83.6
Liabilities
+ Borrowings — Non-current	0.0	16.0	24.6	15.3	12.9
+ Other Non-current Financial Liab	66.5	0.0	—	—	62.4
Non-current Financial Liabilities	66.5	16.0	24.6	15.3	76.0
Non-current Liabilities	66.5	16.0	24.6	15.3	76.0
+ Borrowings — Current	11.7	0.0	0.5	0.1	0.0
+ Trade Payables	6.7	1.4	0.8	0.9	0.0
+ Other Current Financial Liab	0.0	78.5	—	65.6	65.6
Current Financial Liabilities	18.3	79.9	1.3	66.6	0.0
+ Provisions — Current	0.2	0.0	0.0	0.0	0.0
+ Current Tax Liabilities	0.0	0.0	0.0	0.0	0.3
+ Other Current Liabilities	0.4	0.3	69.2	—	0.1
Current Liabilities	18.9	80.2	70.5	66.6	0.4
Total Liabilities	85.4	96.2	95.1	81.9	76.4
Total Equity & Liabilities	175.0	178.3	145.6	138.5	160.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	—	0.0	—	0.0	0.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	0.8	0.9	0.0
+ Dues to Other Creditors — Non-current	—	—	—	0.0	0.7

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%.