Reporting

Financial Statements

Aug 2026, against Aug 2025

Position, result and cash flow for FILM, with the prior year beside every figure and the balance check on screen rather than assumed.

Sixteen Frames Films · INR · read from Tally Prime

Revenue−12%

INR

a year earlier−32%yr

Expenses0.0%

INR

102.1% of revenue

a year earlier−23%yr

Gross profit−39%

INR

22.2% margin

a year earlier−40%yr

EBITDA−58%

INR

10.4% margin

a year earlier−60%yr

Profit before tax−118%

INR

(2.1)% of revenue

a year earlier−114%yr

Aug 2026 against Aug 2025, Sixteen Frames Films, in INR. Read from the monthly summary, which is the same source as the statements below.

One company at a time

No consolidated column

Statements are drawn one company at a time, chosen in the bar above. The group keeps its books in four currencies and there is no translation view, so no figure on this screen is added to a figure from another company — and there is no consolidated column for the same reason.

The balance check

As at Aug 2026 · control

The balance sheet control returned no row at all.

The control itself could not be read, so the statements below are unverified. That is worth more attention than any figure on them.

Statement of cash flows

Aug 2026 · indirect · INR

Statement of cash flows from 31 Mar 2026 to 31 Aug 2026, indirect method
Line item	FY to dateINR	Prior FYINR	Translated · AED
OPERATING ACTIVITIES
Profit before tax		14,41,50,819	4,186,864
Depreciation and amortisation		0	0
Finance cost charged		4,45,00,000	1,847,047
Operating profit before working capital	14,18,83,164	18,86,50,819	6,033,911
Movement in trade and other receivables		(17,74,54,238)	(2,572,713)
Movement in inventories		0	0
Movement in prepayments and other current assets		(8,11,22,832)	(1,394,832)
Movement in trade and other payables		(1,65,32,712)	(364,765)
Movement in provisions		0	0
Cash generated from operations	4,00,11,946	(8,64,58,962)	1,701,601
Interest paid		(4,45,00,000)	(1,847,047)
Tax paid		0	0
Net cash from operating activities	(34,20,054)	(13,09,58,962)	(145,446)
INVESTING ACTIVITIES
Purchase of property, plant and equipment		95,84,45,389	12,482,785
Net cash from investing activities	29,35,23,900	95,84,45,389	12,482,785
FINANCING ACTIVITIES
Movement in borrowings		(10,68,00,000)	(2,308,808)
Capital introduced		0	0
Net cash from financing activities	(5,42,90,000)	(10,68,00,000)	(2,308,808)
Net movement in cash	23,58,13,846	72,06,86,427	10,028,531
Cash at 31 Mar 2026	1,94,33,15,986	82,83,06,106	82,644,021
Cash at 31 Aug 2026		1,94,33,15,986	94,365,133

The balance sheet, 31 Mar 2026 to 31 Aug 2026. Built by the indirect method from the two positions and the result between them. Every working-capital line is the difference between the two balance sheet columns and opens both. Opening cash plus the movement comes to 2,17,91,29,833 against closing cash of 2,21,89,29,691, a difference of 3,97,99,859. That difference is not reconciled here and is not hidden: it is what the two routes to the same figure disagree by, and one of them is wrong until it is settled. Interest and tax paid are the charge for the period taken with the movement in what is owed, which is as close as an indirect statement gets without a cash-account analysis. There is no effect of exchange rate changes on cash: these books are kept in one currency. The translated column takes the average rate for the period, 0.04252732 INR to the AED — a movement is earned across a period, not held at a date.

What the controls found

Sixteen Frames Films

Balance check holds no rownot run

Closing cash equals the balance sheetnil

The period is a loss(1,854,732)

Each is a control that ran against this period. Nothing here is written commentary.