Imagicaaworld Entertainment Limited (IMAGICAA.NS)

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IMAGICAA.NS
Financials

58.4 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.175	-1,057.428	1,057.428	-620.252	562.728	-650.032	605.357	-107.053	64.681	-61.15	52.215	-33.048	20.84	-35.024	26.753	23.832	6.154	5.793	21.268	101.912	51.967	-18.966	18.966	37.268	-29.055	29.055	72.184	203.05	3,935.94	3,935.94	199.58	199.58	355.77
Short Term Investments Numbers are in millions	788.958	2,114.856	131.668	1,240.504	160.23	1,300.064	99.79	214.106	123.834	122.3	43.727	66.096	19.634	70.048	99.74	8.195	11.832	45.028	0	49.403	49.273	37.932	0	34.945	58.11	0.346	65.188	0	5.7	5.7	0	0	0
Cash and Short Term Investments Numbers are in millions	970.133	1,057.428	1,057.428	620.252	722.958	650.032	705.147	107.053	188.515	61.15	52.215	33.048	40.474	35.024	26.753	32.027	17.986	50.821	21.268	151.315	101.24	18.966	18.966	72.213	29.055	29.401	72.184	203.05	3,941.64	3,941.64	199.58	199.58	355.77
Net Receivables Numbers are in millions	0	0	-57.63	0	43.451	0	45.897	0	54.814	0	33.502	0	12.485	0	20.077	31.319	35.746	36.87	48.359	106.79	70.43	0	94.015	212.199	0	59.043	35.798	40.49	188.85	58.92	81.83	71.99	16.62
Inventory Numbers are in millions	179.878	0	159.778	0	161.116	0	148.877	0	1,154.778	0	1,140.496	0	832.974	0	823.591	844	839.357	837.828	837.999	1,168.347	1,156.921	0	1,163.362	132.047	0	1,150.867	1,128.686	1,112.31	150.51	105.17	93.34	93.34	49.49
Other Current Assets Numbers are in millions	185.029	0	297.747	0	786.739	0	201.462	0	178.99	0	162.209	0	102.27	0	230.551	264.99	162.624	177.194	190.906	174.883	251.718	0	203.687	172.139	0	179.934	89.429	216.58	310.19	352.54	353.26	353.26	399.1
Total Current Assets Numbers are in millions	1,335.04	1,057.428	1,457.323	620.252	1,611.558	650.032	1,045.542	107.053	1,495.635	61.15	1,388.725	33.048	980.777	35.024	1,100.972	1,172.336	1,055.713	1,061.858	1,098.532	1,560.763	1,539.867	18.966	1,480.03	588.598	29.055	1,486.947	1,326.097	1,557.78	4,458.27	4,458.27	718.17	718.17	810.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,222.745	0	7,300.954	0	7,344.771	0	7,964.456	0	6,844.446	0	7,236.593	0	7,673.476	0	8,108.906	8,299.145	8,536.396	8,774.913	9,004.906	10,653.37	10,850.171	0	11,293.248	11,785.154	0	12,184.613	12,995.816	13,835.85	14,412.51	14,412.51	14,587.68	14,587.68	13,588.49
Goodwill Numbers are in millions	412.545	0	0	0	0	0	0	0	0	0	12.64	0	0	0	12.64	0	0	0	12.64	0	0	0	12.64	0	0	12.64	0	0	12.51	12.51	12.98	12.98	0
Intangible Assets Numbers are in millions	22.251	0	14.151	0	10.458	0	26.347	0	55.042	0	56.487	0	85.915	0	92.798	108.578	121.949	135.584	136.433	162.561	171.516	0	185.347	210.664	0	224.352	286.001	0	324.34	324.34	72.66	72.66	356.14
Goodwill and Intangible Assets Numbers are in millions	434.796	0	14.151	0	10.458	0	26.347	0	55.042	0	69.127	0	85.915	0	105.438	108.578	121.949	135.584	149.073	162.561	171.516	0	197.987	210.664	0	236.992	286.001	0	336.85	336.85	85.64	85.64	356.14
Long Term Investments Numbers are in millions	-667.757	0	99.512	0	-64.823	0	59.861	0	7.088	0	-39.435	0	-19.043	0	-95.373	-3.828	-11.166	-37.452	0	-49.07	-48.94	0	0	1,032.125	0	5.254	4.608	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,897.252	0	1,939.157	0	1,917.771	0	1,960.737	0	0	0	72.873	0	19.634	0	125.916	8.195	11.832	45.028	0	49.403	49.273	0	0	1,654.055	0	1,654.055	1,654.055	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	884.115	-1,057.428	165.709	-620.252	292.049	-650.032	9.529	-107.053	8.328	-61.15	-0.038	-33.048	20.586	-35.024	-0.038	20.148	20.337	20.584	33.854	22.866	23.716	-18.966	51.281	130.048	-29.055	105.906	99.831	1,409.83	893.72	893.72	571.99	571.99	247.04
Total Non-Current Assets Numbers are in millions	15,771.151	-1,057.428	9,519.483	-620.252	9,500.226	-650.032	10,020.93	-107.053	6,914.904	-61.15	7,339.12	-33.048	7,780.568	-35.024	8,244.849	8,432.238	8,679.348	8,938.657	9,187.833	10,839.13	11,045.736	-18.966	11,542.516	14,812.046	-29.055	14,186.82	15,040.311	15,245.68	15,643.08	15,643.08	15,245.31	15,245.31	14,191.67
Total Assets Numbers are in millions	17,106.191	0	10,976.806	0	11,111.784	0	11,066.472	0	8,410.539	0	8,727.845	0	8,761.345	0	9,345.821	9,604.574	9,735.061	10,000.515	10,286.365	12,399.893	12,585.603	0	13,022.546	15,400.644	0	15,673.767	16,366.408	16,803.46	20,101.35	20,101.35	15,963.48	15,963.48	15,002.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.401	0	237.311	0	306.305	0	228.76	0	235.004	0	253.465	0	333.014	0	319.106	388.414	313.796	325.347	224.781	255.06	247.966	0	273.941	319.593	0	277.632	413.941	316.03	0	0	180.14	180.14	0
Short Term Debt Numbers are in millions	714.079	0	2,521.771	0	2,258.251	0	5,923.856	0	6,228.269	0	10,776.23	0	5,537.192	0	10,779.591	6,836.321	7,247.248	7,654.857	10,764.315	6,339.729	10,736.819	0	10,725.908	808.531	0	1,833.356	211.105	461.89	1,042.44	1,331.77	752	778.46	520
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	42.618	0	59.264	0	35.422	0	6,170.504	0	5,234.836	0	4,341.248	3,935.319	3,514.59	3,106.166	2,771.483	2,205.486	1,875.174	0	1,518.177	2,564.587	0	694.901	402.724	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,202.902	0	272.154	0	655.762	0	427.474	0	107.471	0	6,303.287	0	123.972	0	4,386.627	128.082	105.533	86.839	2,794.995	274.819	2,143.836	0	1,544.429	364.923	0	694.902	175.474	384.5	1,256.74	1,261.99	313.57	340.03	450.08
Total Current Liabilities Numbers are in millions	3,093.382	0	3,031.236	0	3,262.936	0	6,580.09	0	6,606.166	0	17,332.982	0	16,466.848	0	15,520.521	15,226.92	14,698.869	14,282.195	13,784.091	13,486.066	13,128.621	0	12,544.278	4,057.634	0	2,805.89	1,605.968	1,162.42	2,593.76	2,593.76	1,298.63	1,298.63	970.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	247.342	0	0	0	0	0	2,133.6	0	363.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,999.366	0	8,911.499	9,868.19	9,581.23	10,393.49	10,393.49	12,044.09	12,044.09	10,880.44
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-396.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	396.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,002.854	-7,944.673	0.897	0	1.19	0	1.141	0	1.39	0	5.321	0	7.138	0	7.281	10.96	11.408	14.227	14.793	13.531	16.066	0	13.211	13.611	0	13.865	32.405	26.4	20.93	20.93	20.6	20.6	15.44
Total Non-Current Liabilities Numbers are in millions	3,250.196	-7,944.673	0.897	0	1.19	0	2,134.741	0	364.67	0	5.321	0	7.138	0	7.281	10.96	11.408	14.227	14.793	13.531	16.066	0	13.211	8,012.977	0	8,925.364	9,900.595	9,607.63	10,414.42	10,414.42	12,064.69	12,064.69	10,895.88
Total Liabilities Numbers are in millions	6,343.578	-7,944.673	3,032.133	0	3,264.126	0	8,714.831	0	6,970.836	0	17,338.303	0	16,473.986	0	15,527.802	15,237.88	14,710.277	14,296.422	13,798.884	13,499.597	13,144.687	0	12,557.489	12,070.611	0	11,731.254	11,506.563	10,770.05	13,008.18	13,008.18	13,363.32	13,363.32	11,865.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,333.917	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,423.194	0	4,819.001	0	4,818.703	0	4,115.346	0	4,104.558	0	884.365	0	880.621	0	880.621	880.621	880.621	880.621	880.621	880.621	880.621	0	880.621	880.621	0	880.621	798.978	798.98	798.98	798.98	484.63	484.63	484.63
Retained Earnings Numbers are in millions	0	0	0	0	0	0	-14,377.8	0	0	0	-17,975.033	0	0	0	-15,534.332	0	0	0	-12,847.915	0	0	0	-8,873.639	0	0	-5,395.809	0	0	-1,621.28	-1,621.28	-1,084.44	-1,084.44	-548.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7,944.673	3,125.672	7,847.658	3,028.955	2,351.641	2,461.216	1,439.703	-2,664.855	-8,610.456	55.166	-7,712.641	-8,593.262	-6,181.978	9,305.665	-6,513.927	-5,855.837	-5,176.528	29.731	-1,980.325	-1,439.705	465.057	33.031	0	3,942.513	3,061.892	4,060.867	5,234.43	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,339.419	0	12,043.146	0	0	0	10,152.879	0	-2,664.855	0	8,480.21	0	0	0	8,471.73	-6,513.927	-5,855.837	-5,176.528	8,425.044	0	-1,439.705	0	8,425.044	2,449.412	0	-2,333.917	0	0	7,915.47	7,915.47	3,199.97	3,199.97	3,199.97
Total Shareholders Equity Numbers are in millions	10,762.613	7,944.673	7,944.673	7,847.658	7,847.658	2,351.641	2,351.641	1,439.703	1,439.703	-8,610.456	-8,610.458	-7,712.641	-7,712.641	-6,181.978	-6,181.981	-5,633.306	-4,975.216	-4,295.907	-3,512.519	-1,099.704	-559.084	465.057	465.057	3,330.033	3,942.513	3,942.513	4,859.845	6,033.41	7,093.17	7,093.17	2,600.16	2,600.16	3,136.4
Total Equity Numbers are in millions	10,762.613	7,944.673	7,944.673	7,847.658	7,847.658	2,351.641	2,351.641	1,439.703	1,439.703	-8,610.456	-8,610.458	-7,712.641	-7,712.641	-6,181.978	-6,181.981	-5,633.306	-4,975.216	-4,295.907	-3,512.519	-1,099.704	-559.084	465.057	465.057	3,330.033	3,942.513	3,942.513	4,859.845	6,033.41	7,093.17	7,093.17	2,600.16	2,600.16	3,136.4
Total Liabilities & Shareholders Equity Numbers are in millions	17,106.191	7,944.673	10,976.806	7,847.658	11,111.784	2,351.641	11,066.472	1,439.703	8,410.539	-8,610.456	8,727.845	-7,712.641	8,761.345	-6,181.978	9,345.821	9,604.574	9,735.061	10,000.515	10,286.365	12,399.893	12,585.603	465.057	13,022.546	15,400.644	3,942.513	15,673.767	16,366.408	16,803.46	20,101.35	20,101.35	15,963.48	15,963.48	15,002.36

Imagicaaworld Entertainment Limited

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