BGIL Films & Technologies Limited (BOM:511664)

BGIL Films & Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.56	1.62	0.55	3.97	0.86	0.59
Cash & Short-Term Investments	2.56	1.62	0.55	3.97	0.86	0.59
Cash Growth	535.24%	194.01%	-86.12%	361.63%	45.02%	-35.26%
Accounts Receivable	1.57	-	-	-	-	16.18
Other Receivables	-	4.07	3.66	3.28	3.26	3.81
Receivables	1.57	4.07	3.66	3.28	3.26	19.99
Inventory	47.92	47.92	47.92	47.92	47.92	47.92
Other Current Assets	5.93	1.87	1.87	1.87	2.45	2.5
Total Current Assets	57.97	55.48	54	57.04	54.48	71.01
Property, Plant & Equipment	7.98	8.19	8.76	9.46	10.03	10.67
Long-Term Investments	7.12	6.71	7.3	6.88	7.27	5.79
Other Intangible Assets	2.69	2.79	3.21	5.13	8.15	11.18
Long-Term Accounts Receivable	70.07	70.07	121.12	123.42	156.04	179.58
Long-Term Deferred Tax Assets	-	-	1.09	-	-	-
Other Long-Term Assets	117.78	117.55	116.96	117.53	115.95	113.81
Total Assets	280.26	277.45	329.1	334.19	366.66	406.17
Accounts Payable	-	-	-	-	0.41	7.51
Accrued Expenses	10.44	9.42	7.46	8.89	11.27	10.95
Current Income Taxes Payable	0.45	0.45	0.18	0.18	0.51	0.51
Other Current Liabilities	-	-	-0	-0	-	-
Total Current Liabilities	10.89	9.87	7.64	9.06	12.19	18.97
Long-Term Debt	19.27	17.95	12.08	4.31	3.81	3.81
Pension & Post-Retirement Benefits	0.39	0.39	0.39	0.39	0.38	0.38
Long-Term Deferred Tax Liabilities	2.22	1.07	-	1.29	2.89	3.39
Other Long-Term Liabilities	58.4	56.81	115.36	119.28	142.62	174.89
Total Liabilities	91.17	86.09	135.47	134.34	161.89	201.43
Common Stock	113.28	113.28	113.28	113.28	113.28	113.28
Additional Paid-In Capital	-	54.57	54.57	54.57	54.57	54.57
Retained Earnings	-	1.86	4.14	10.36	15.28	15.24
Comprehensive Income & Other	75.82	21.65	21.65	21.65	21.65	21.65
Shareholders' Equity	189.09	191.35	193.63	199.86	204.77	204.73
Total Liabilities & Equity	280.26	277.45	329.1	334.19	366.66	406.17
Total Debt	19.27	17.95	12.08	4.31	3.81	3.81
Net Cash (Debt)	-16.71	-16.33	-11.53	-0.34	-2.95	-3.22
Net Cash Per Share	-1.23	-1.44	-1.02	-0.03	-0.26	-0.32
Filing Date Shares Outstanding	13.35	11.33	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	13.35	11.33	11.33	11.33	11.33	11.33
Working Capital	47.08	45.61	46.37	47.98	42.29	52.04
Book Value Per Share	14.16	16.89	17.09	17.64	18.08	18.07
Tangible Book Value	186.41	188.56	190.42	194.73	196.62	193.55
Tangible Book Value Per Share	13.96	16.65	16.81	17.19	17.36	17.09
Machinery	-	53.6	53.59	55.58	55.58	55.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.