Imagicaaworld Entertainment Limited (IMAGICAA) - Total Assets

Latest as of September 2025: Rs18.06 Billion INR ≈ $195.29 Million USD

Based on the latest financial reports, Imagicaaworld Entertainment Limited (IMAGICAA) holds total assets worth Rs18.06 Billion INR (≈ $195.29 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Imagicaaworld Entertainment Limited for net asset value and shareholders' equity analysis.

Imagicaaworld Entertainment Limited - Total Assets Trend (2011–2025)

This chart illustrates how Imagicaaworld Entertainment Limited's total assets have evolved over time, based on quarterly financial data.

Imagicaaworld Entertainment Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Imagicaaworld Entertainment Limited's total assets of Rs18.06 Billion consist of 10.4% current assets and 89.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 2.8%
Accounts Receivable Rs97.13 Million 0.5%
Inventory Rs199.54 Million 1.1%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs45.96 Million 0.2%
Goodwill Rs412.55 Million 2.2%

Asset Composition Trend (2011–2025)

This chart illustrates how Imagicaaworld Entertainment Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Imagicaaworld Entertainment Limited worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Imagicaaworld Entertainment Limited's current assets represent 10.4% of total assets in 2025, an increase from 2.4% in 2011.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, up from 2.3% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is goodwill at 2.2% of total assets.

Imagicaaworld Entertainment Limited Competitors by Total Assets

Key competitors of Imagicaaworld Entertainment Limited based on total assets are shown below.

Company Country Total Assets
Kinepolis Group NV
BR:KIN
Belgium €1.13 Billion
PARKEN Sport & Entertainment
CO:PARKEN
Denmark Dkr3.95 Billion
Brisbane Broncos Ltd
AU:BBL
Australia AU$68.64 Million
IHQ Inc
KO:003560
Korea ₩148.67 Billion
Moment Group AB
ST:MOMENT
Sweden Skr985.00 Million
Club De Futbol Intercity Sad
MC:CITY
Spain €1.07 Million
Dasheng Times Cultural Investment Co Ltd
SHG:600892
China CN¥494.95 Million
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Mexico MX$2.00 Billion

Imagicaaworld Entertainment Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.46 0.43 0.07
Quick Ratio 0.39 0.37 0.01
Cash Ratio 0.00 0.00 0.00
Working Capital Rs-1.62 Billion Rs-1.76 Billion Rs-13.64 Billion

Imagicaaworld Entertainment Limited - Advanced Valuation Insights

This section examines the relationship between Imagicaaworld Entertainment Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.16
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 72.0%
Total Assets Rs18.88 Billion
Market Capitalization $278.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Imagicaaworld Entertainment Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Imagicaaworld Entertainment Limited's assets grew by 72.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Imagicaaworld Entertainment Limited (2011–2025)

The table below shows the annual total assets of Imagicaaworld Entertainment Limited from 2011 to 2025.

Year Total Assets Change
2025-03-31 Rs18.88 Billion
≈ $204.16 Million
+71.98%
2024-03-31 Rs10.98 Billion
≈ $118.71 Million
-0.81%
2023-03-31 Rs11.07 Billion
≈ $119.68 Million
+26.80%
2022-03-31 Rs8.73 Billion
≈ $94.39 Million
-6.61%
2021-03-31 Rs9.35 Billion
≈ $101.07 Million
-9.14%
2020-03-31 Rs10.29 Billion
≈ $111.24 Million
-21.01%
2019-03-31 Rs13.02 Billion
≈ $140.83 Million
-16.92%
2018-03-31 Rs15.67 Billion
≈ $169.51 Million
-4.23%
2017-03-31 Rs16.37 Billion
≈ $177.00 Million
-2.60%
2016-03-31 Rs16.80 Billion
≈ $181.72 Million
-16.41%
2015-03-31 Rs20.10 Billion
≈ $217.39 Million
+33.99%
2014-03-31 Rs15.00 Billion
≈ $162.24 Million
+29.98%
2013-03-31 Rs11.54 Billion
≈ $124.82 Million
+146.90%
2012-03-31 Rs4.67 Billion
≈ $50.56 Million
+63.68%
2011-03-31 Rs2.86 Billion
≈ $30.89 Million
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About Imagicaaworld Entertainment Limited

NSE:IMAGICAA India Entertainment
Market Cap
$278.32 Million
Rs25.74 Billion INR
Market Cap Rank
#15275 Global
#752 in India
Share Price
Rs45.48
Change (1 day)
+0.02%
52-Week Range
Rs37.46 - Rs73.54
All Time High
Rs140.30
About

Imagicaaworld Entertainment Limited engages in the development and operation of theme-based entertainment destinations in India. It operates through Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations segments. The company operates theme, water, and snow parks under the Imagicaa brand; and operates hotel under the Novotel Imagicaa brand. It also provides merchandise products, par… Read more