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Imagicaaworld Entertainment Ltd

NSE: IMAGICAA BSE: 539056

₹42.86

(-3.16%)

Tue, 03 Mar 2026, 00:48 pm

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Imagicaaworld Entertainment Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-1.97B-1.25B-1.20B-1.29B-1.28B-1.34B-1.52B-1.63B-1.88B-525.90M-15.64M-107.10M
Pretax equity in earnings———000000000000
Equity in earnings000000000000000
Total assets2.86B4.67B11.54B15.22B20.48B17.40B17.02B15.69B13.02B10.29B9.35B8.73B11.46B12.28B19.28B
Total current assets67.69M839.28M761.98M810.69M4.46B1.57B1.32B1.49B1.48B1.10B1.10B1.39B1.05B1.61B1.96B
Cash and short term investments65.30M61.90M297.41M480.77M3.94B203.59M72.18M29.40M23.33M29.84M35.02M61.15M650.03M1.06B1.07B
Cash & equivalents65.30M61.90M297.41M268.21M3.94B203.14M72.18M29.05M18.97M21.27M26.75M52.52M605.36M1.01B376.05M
Short term investments000212.56M5.70M449.00K0346.00K4.36M8.58M8.27M8.63M44.67M57.63M695.81M
Total receivables, net20.00K0950.00K16.62M188.85M39.80M41.42M57.97M98.89M51.66M23.12M35.87M52.45M222.08M544.70M
Accounts receivable - trade, net0006.33M58.92M37.70M35.79M51.16M94.02M48.36M20.08M33.50M45.90M42.08M97.51M
Other receivables20.00K0950.00K10.29M129.93M2.09M5.63M6.81M4.87M3.31M3.04M2.37M6.55M180.00M447.18M
Total inventory1.74M691.57M354.70M207.42M232.17M1.14B1.16B1.29B1.26B948.56M922.00M1.24B253.81M276.37M243.44M
Other current assets, total420.00K84.83M88.51M84.45M87.04M176.21M27.38M99.79M83.92M61.10M105.43M40.37M66.75M27.28M41.26M
Total non-current assets2.79B3.84B10.78B14.41B16.02B15.83B15.69B14.20B11.54B9.19B8.24B7.34B10.42B10.66B17.31B
Long term investments00032.88M30.76M29.17M4.61M5.25M1.24M1.09M4.37M4.29M60.95M99.51M129.33M
Note receivable - long term00000000———————
Investments in unconsolidated subsidiaries000000000000000
Other investments00032.88M30.76M29.17M4.61M5.25M1.24M1.09M4.37M4.29M60.95M99.51M129.33M
Net property/plant/equipment2.71B3.77B10.67B13.94B14.48B13.58B13.06B12.27B11.31B9.03B8.13B7.26B7.96B8.13B14.40B
Gross property/plant/equipment————15.56B15.48B15.87B15.93B15.93B16.02B16.03B16.04B16.19B17.13B24.22B
Deferred tax assets——7.46M364.56M1.17B1.90B2.31B1.65B0———2.36B2.28B2.28B
Net intangible assets004.39M73.33M87.13M89.49M81.01M62.59M54.18M35.94M22.89M17.17M4.98M8.88M428.49M
Goodwill, net000012.51M12.52M12.52M12.64M12.64M12.64M12.64M12.64M00412.55M
Other intangibles, net004.39M73.33M74.62M76.97M68.49M49.95M41.54M23.30M10.25M4.53M4.98M8.88M15.94M
Other long term assets, total80.69M68.80M102.72M3.93M1.54M1.66M34.27M30.41M29.92M12.55M6.37M9.76M8.44M144.09M44.68M
Short term debt454.90M1.95B570.00M520.00M1.33B509.41M780.38M1.83B10.73B10.76B10.78B10.78B5.92B2.52B620.80M
Current portion of LT debt and capital leases0000491.77M47.51M166.55M995.70M0001.20M180.00K196.02M337.49M
Short term debt excl. current portion of LT debt454.90M1.95B570.00M520.00M840.00M461.90M613.83M837.66M10.73B10.76B10.78B10.78B5.92B2.33B283.30M
Accounts payable530.00K2.13M8.53M146.86M284.08M316.02M308.13M277.63M273.94M224.78M323.59M253.47M228.76M311.80M411.74M
Income tax payable—530.00K———1.28M—————————
Long term debt030.71M7.31B10.88B10.39B9.57B9.87B8.91B00002.13B882.00M1.05B
Long term debt excl. lease liabilities030.71M7.31B10.88B10.39B9.57B9.87B8.91B00002.13B882.00M1.05B
Total equity2.29B2.50B3.09B3.14B7.09B6.04B4.86B3.94B465.06M-3.51B-6.18B-8.61B2.35B7.40B12.53B
Shareholders' equity2.29B2.50B3.09B3.14B7.09B6.04B4.86B3.94B465.06M-3.51B-6.18B-8.61B2.35B7.40B12.53B
Common equity, total2.29B2.50B3.09B3.14B7.09B6.04B4.86B3.94B465.06M-3.51B-6.18B-8.61B2.35B7.40B12.53B
Other common equity57.55M00000032.66M33.03M29.73M39.09M42.95M2.46B-499.03M-71.12M
Total debt454.90M1.98B7.88B11.40B11.73B10.08B10.65B10.74B10.73B10.76B10.78B10.78B8.06B3.40B1.67B
Net debt389.60M1.92B7.58B10.92B7.78B9.88B10.58B10.72B10.70B10.73B10.74B10.72B7.41B2.34B598.89M
Change in accounts receivable———-6.33M-97.81M23.63M2.02M-15.37M-42.85M45.66M28.28M-13.43M-12.39M4.58M-56.55M
Change in taxes payable———————————————
Change in accounts payable-2.47M1.60M6.40M138.34M177.15M34.35M62.03M-30.64M-3.69M-49.15M98.82M-68.93M-32.76M83.01M103.13M
Change in other assets/liabilities-19.54M795.20M686.33M-174.64M101.12M114.91M200.04M-165.76M17.09M-92.52M-18.17M75.32M5.35M-84.71M-278.08M
Sale of fixed assets & businesses00000114.00K921.00K150.71M0000253.11M00
Purchase/sale of investments, net0000-5.80M28.32M12.87M00-4.00M-2.79M-227.00K82.54M-12.26M-1.19B
Sale/maturity of investments0000028.32M12.87M00—0—262.88M0—
Purchase of investments0000-5.80M0000-4.00M-2.79M-227.00K-180.34M-12.26M-1.19B
Other investing cash flow items, total000049.94M0000-7.50M000024.57M
Issuance/retirement of debt, net030.70M5.90B3.57B1.76B-1.71B569.08M96.29M-18.95M000-4.51B670.88M-1.73B
Issuance/retirement of long term debt030.70M6.36B3.57B1.44B-1.46B469.08M-127.54M0000000
Issuance/retirement of short term debt00-457.90M0320.00M-250.00M100.00M350.00M-55.22M000-4.51B00
Issuance/retirement of other debt———————-126.17M36.27M0—0—670.88M-1.73B
Total cash dividends paid000000000000000
Other financing cash flow items, total24.05M000352.27M-352.28M-105.00K00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800