Imagicaaworld Entertainment balance sheet

As of Mar 2026

Total assets: ₹1,754cr−7.1% on Mar 2025
Shareholders' equity: ₹1,254cr+0.1% on Mar 2025
Total debt: ₹343cr+105.0% on Mar 2025
Cash and investments: ₹16.1cr−82.4% 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.
	1,383	1,403	676	785
	3.9	31.5	54.1	11.4
	41.3	41.3	0.0	0.0
	4.1	4.6	1.4	2.6
	1.8	—	0.0	0.0
	12.9	11.3	9.9	6.0
	13.3	2.7	0.0	0.1
	26.2	14.0	10.0	6.1
	180	188	194	196
	6.9	9.7	5.4	0.8
	1,647	1,692	941	1,002
	19.7	20.0	16.0	14.9
	0.0	54.2	0.0	0.0
	6.3	9.7	4.1	4.6
	16.1	37.6	100.0	60.5
	11.0	15.3	5.8	4.5
	0.0	0.1	0.0	0.0
	22.9	28.4	7.4	5.5
	56.4	145	117	75.1
	25.8	26.8	10.6	13.5
	107	196	146	105
	0.0	0.0	11.2	0.0
	1,754	1,888	1,098	1,107
Equity
	566	566	482	412
	688	687	313	−176
	1,254	1,253	794	235
	1,254	1,253	794	235
Liabilities
	282	105	0.0	213
	—	200	0.0	0.0
	282	305	0.0	213
	0.5	0.3	0.1	0.1
	8.7	9.0	0.0	0.0
	291	314	0.1	213
	60.9	62.1	252	592
	26.1	41.2	23.8	22.9
	108	205	6.3	5.7
	195	309	282	621
	0.5	0.1	0.4	0.2
	14.1	12.0	20.6	36.8
	209	321	303	658
	500	635	303	871
	1,754	1,888	1,098	1,107
Assets — additional as-filed lines
	5.3	4.1	1.9	1.1
Trade payables — MSME split
	7.4	21.2	—	—
	18.6	19.9	—	—

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

alphave

IMAGICAA₹43.39

Imagicaaworld Entertainment Limited

· Consumer Services

₹ CrorePeersWONDERLA DELTACORP NICCOPARMcap ₹2,455 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	785.1	676.0	1,402.6	1,382.7	1,382.7
+ Capital Work-in-Progress	11.4	54.1	31.5	3.9	3.9
+ Goodwill	0.0	0.0	41.3	41.3	41.3
+ Other Intangibles	2.6	1.4	4.6	4.1	4.1
+ Intangibles under Development	0.0	0.0	—	1.8	1.8
+ Non-current Investments	6.0	9.9	11.3	12.9	12.9
+ Other Non-current Financial Assets	0.1	0.0	2.7	13.3	13.3
Non-current Financial Assets	6.1	10.0	14.0	26.2	26.2
+ Deferred Tax Assets	196.1	193.9	187.9	180.0	180.0
+ Other Non-current Assets	0.8	5.4	9.7	6.9	6.9
Total Non-current Assets	1,002.1	940.8	1,691.6	1,646.9	1,646.9
Current Assets
+ Inventories	14.9	16.0	20.0	19.7	19.7
+ Current Investments	0.0	0.0	54.2	0.0	0.0
+ Trade Receivables	4.6	4.1	9.7	6.3	6.3
+ Cash & Cash Equivalents	60.5	100.0	37.6	16.1	16.1
+ Other Bank Balances	4.5	5.8	15.3	11.0	11.0
+ Short-term Loans	0.0	0.0	0.1	0.0	0.0
+ Other Current Financial Assets	5.5	7.4	28.4	22.9	22.9
Current Financial Assets	75.1	117.3	145.3	56.4	56.4
+ Other Current Assets	13.5	10.6	26.8	25.8	25.8
Total Current Assets	104.6	145.7	196.2	107.3	107.3
+ Assets Held for Sale	0.0	11.2	0.0	0.0	0.0
Total Assets	1,106.6	1,097.7	1,887.8	1,754.1	1,754.1
Equity
+ Equity Share Capital	411.5	481.9	565.8	565.9	565.9
+ Other Equity / Reserves	-176.4	312.6	687.0	688.2	688.2
Equity — Owners of Parent	235.2	794.5	1,252.8	1,254.0	1,254.0
Total Equity	235.2	794.5	1,252.8	1,254.0	1,254.0
Liabilities
+ Borrowings — Non-current	213.4	0.0	105.0	281.6	281.6
+ Other Non-current Financial Liab	0.0	0.0	200.0	—	—
Non-current Financial Liabilities	213.4	0.0	305.0	281.6	281.6
+ Provisions — Non-current	0.1	0.1	0.3	0.5	0.5
+ Other Non-current Liabilities	0.0	0.0	9.0	8.7	8.7
Non-current Liabilities	213.5	0.1	314.2	290.8	290.8
+ Borrowings — Current	592.4	252.1	62.1	60.9	60.9
+ Trade Payables	22.9	23.8	41.2	26.1	26.1
+ Other Current Financial Liab	5.7	6.3	205.4	107.7	107.7
Current Financial Liabilities	620.9	282.2	308.7	194.7	194.7
+ Provisions — Current	0.2	0.4	0.1	0.5	0.5
+ Other Current Liabilities	36.8	20.6	12.0	14.1	14.1
Current Liabilities	658.0	303.1	320.8	209.3	209.3
Total Liabilities	871.5	303.2	635.0	500.1	500.1
Total Equity & Liabilities	1,106.6	1,097.7	1,887.8	1,754.1	1,754.1
Assets — additional as-filed lines
+ Current Tax Assets	1.1	1.9	4.1	5.3	5.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	21.2	7.4	7.4
+ Dues to Other Creditors — Current	—	—	19.9	18.6	18.6

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%.