Panorama Studios International Ltd
NSE: BSE: 539469
₹32.38
(-10.53%)
Wed, 01 Apr 2026, 08:41 pm
Market Cap8.44B
PE Ratio21.86
Dividend0.16
Retail Trade
Specialty Stores
24.5KPanorama Studios International Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -19.81M | -14.84M | -17.92M | -45.26M | -52.00M | -92.56M | -74.95M |
| Pretax equity in earnings | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 495.89K | -1.65M | -7.30M | -12.81M | -1.93M | -3.07M |
| Total assets | 991.31M | 2.72B | 2.27B | 2.55B | 2.44B | 4.58B | 5.53B |
| Total current assets | 723.74M | 2.47B | 1.99B | 2.37B | 2.26B | 4.50B | 4.91B |
| Cash and short term investments | 5.61M | 3.73M | 20.30M | 11.11M | 56.30M | 193.54M | 50.97M |
| Cash & equivalents | 5.61M | 3.73M | 20.30M | 9.61M | 54.80M | 91.34M | 50.97M |
| Short term investments | 0 | 0 | 0 | 1.50M | 1.50M | 102.20M | 0 |
| Total receivables, net | 298.97M | 294.10M | 1.15B | 862.15M | 815.58M | 1.61B | 1.58B |
| Accounts receivable - trade, net | 115.94M | 136.33M | 930.50M | 490.97M | 309.03M | 1.09B | 1.11B |
| Other receivables | 183.03M | 157.77M | 215.28M | 371.19M | 506.54M | 523.32M | 462.79M |
| Total inventory | 175.52M | 764.29M | 618.86M | 1.24B | 753.10M | 1.99B | 2.37B |
| Other current assets, total | 243.64M | 1.40B | 202.05M | 257.83M | 638.86M | 704.63M | 918.61M |
| Total non-current assets | 267.57M | 253.44M | 282.21M | 180.17M | 172.02M | 75.27M | 620.86M |
| Long term investments | 881.90K | 889.40K | 884.00K | 884.00K | 884.00K | 884.00K | 38.25M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 7.50K | 8.00K | 8.00K | 8.00K | 8.00K | 8.25M |
| Other investments | 881.90K | 881.90K | 876.00K | 876.00K | 876.00K | 876.00K | 30.00M |
| Net property/plant/equipment | 2.13M | 1.59M | 3.53M | 25.48M | 27.99M | 50.32M | 567.87M |
| Gross property/plant/equipment | 3.07M | — | 9.26M | 30.07M | 40.05M | 71.96M | 615.25M |
| Deferred tax assets | 863.31K | 84.95K | 39.95M | 34.33M | 27.13M | 15.62M | 10.53M |
| Net intangible assets | 259.32M | 246.25M | 233.18M | 114.88M | 108.05M | 0 | 2.50M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 259.32M | 246.25M | 233.18M | 114.88M | 108.05M | 0 | 2.50M |
| Other long term assets, total | 4.38M | 4.62M | 4.67M | 4.60M | 7.97M | 8.45M | 1.71M |
| Short term debt | 187.60M | 257.63M | 253.62M | 739.38M | 418.08M | 320.27M | 487.69M |
| Current portion of LT debt and capital leases | 10.99M | 12.94M | 17.75M | 20.35M | 24.50M | 28.63M | 23.41M |
| Short term debt excl. current portion of LT debt | 176.61M | 244.69M | 235.87M | 719.03M | 393.57M | 291.64M | 464.28M |
| Accounts payable | 175.53M | 509.67M | 1.14B | 464.19M | 392.56M | 949.08M | 917.57M |
| Income tax payable | 2.89M | 1.23M | 1.27M | 519.00K | 55.00K | 0 | 6.61M |
| Long term debt | 9.30M | 6.39M | 2.97M | 1.52M | 8.79M | 6.01M | 297.15M |
| Long term debt excl. lease liabilities | 9.30M | 6.39M | 2.97M | 1.52M | 8.79M | 6.01M | 297.15M |
| Total equity | 97.33M | 211.29M | 294.77M | 324.46M | 690.32M | 1.42B | 1.98B |
| Shareholders' equity | 62.28M | 140.93M | 191.51M | 238.51M | 611.19M | 1.34B | 1.92B |
| Common equity, total | 62.28M | 140.93M | 191.51M | 238.51M | 611.19M | 1.34B | 1.92B |
| Other common equity | 5.52M | 18.91M | 18.91M | 5.52M | 5.52M | 111.08M | 39.74M |
| Total debt | 196.91M | 264.02M | 256.58M | 740.89M | 426.86M | 326.28M | 784.85M |
| Net debt | 191.30M | 260.29M | 236.28M | 729.78M | 370.56M | 132.74M | 733.88M |
| Change in accounts receivable | 201.57M | 19.49M | -785.23M | 376.71M | -14.73M | -623.85M | 78.06M |
| Change in taxes payable | -15.81M | -49.93M | 40.65M | — | — | — | — |
| Change in accounts payable | -125.33M | 334.25M | 623.02M | -671.22M | -78.29M | 563.17M | -65.48M |
| Change in other assets/liabilities | 258.19M | 112.49M | -25.14M | 293.89M | -482.44M | 570.96M | -480.11M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 180.00M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -7.50K | 6.00K | 0 | 0 | -104.13M | -16.21M |
| Sale/maturity of investments | 0 | 0 | 6.00K | 0 | 0 | 0 | 72.20M |
| Purchase of investments | 0 | -7.50K | 0 | 0 | 0 | -104.13M | -88.41M |
| Other investing cash flow items, total | -261.50M | 495.89K | -1.65M | -7.30M | -12.81M | 20.18M | 76.50M |
| Issuance/retirement of debt, net | 27.59M | 67.11M | -19.26M | 484.31M | -313.77M | -49.20M | 437.60M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 27.59M | 67.11M | -19.26M | 484.31M | -313.77M | -49.20M | 437.60M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -13.22M |
| Other financing cash flow items, total | 900.00K | -1.78M | 0 | 0 | 0 | 0 | 0 |
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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