BGIL Films & Technologies Limited (BOM: 511664)

BGIL Films & Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.4	0.55	3.97	0.86	0.59	0.92
Cash & Short-Term Investments	0.4	0.55	3.97	0.86	0.59	0.92
Cash Growth	-92.44%	-86.12%	361.63%	45.03%	-35.26%	-70.42%
Accounts Receivable	-	-	-	-	16.18	0.71
Other Receivables	-	3.66	3.28	3.26	3.81	5.35
Receivables	-	3.66	3.28	3.26	19.99	6.06
Inventory	47.92	47.92	47.92	47.92	47.92	49.89
Other Current Assets	5.78	1.87	1.87	2.45	2.5	1.99
Total Current Assets	54.1	54	57.04	54.48	71.01	58.85
Property, Plant & Equipment	8.47	8.76	9.46	10.03	10.67	11.99
Long-Term Investments	6.8	7.3	6.88	7.27	5.79	5.86
Other Intangible Assets	3	3.21	5.13	8.15	11.18	11.54
Long-Term Accounts Receivable	121.12	121.12	123.42	156.04	179.58	222.74
Long-Term Deferred Tax Assets	1.78	1.09	-	-	-	-
Other Long-Term Assets	116.83	116.95	117.53	115.95	113.81	103.68
Total Assets	328.76	329.1	334.19	366.66	406.17	428.04
Accounts Payable	0.57	-	-	0.41	7.51	15.75
Accrued Expenses	7.66	7.46	8.89	11.27	10.95	8.96
Short-Term Debt	-	-	-	-	-	1.5
Current Income Taxes Payable	0.18	0.18	0.18	0.51	0.51	-
Other Current Liabilities	-0	-0	-0	-	-	-
Total Current Liabilities	8.4	7.64	9.06	12.19	18.97	26.21
Long-Term Debt	15.07	12.08	4.31	3.81	3.81	3.95
Long-Term Deferred Tax Liabilities	-	-	1.29	2.89	3.39	3.32
Other Long-Term Liabilities	113.72	115.36	119.28	142.62	174.89	188.57
Total Liabilities	137.58	135.47	134.34	161.89	201.43	222.34
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	-	4.14	10.36	15.28	15.24	16.21
Comprehensive Income & Other	77.91	21.65	21.65	21.65	21.65	21.65
Shareholders' Equity	191.18	193.63	199.86	204.77	204.73	205.7
Total Liabilities & Equity	328.76	329.1	334.19	366.66	406.17	428.04
Total Debt	15.07	12.08	4.31	3.81	3.81	5.45
Net Cash (Debt)	-14.67	-11.53	-0.34	-2.95	-3.22	-4.54
Net Cash Per Share	-1.40	-1.02	-0.03	-0.26	-0.32	-0.44
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	45.7	46.37	47.98	42.29	52.04	32.64
Book Value Per Share	14.32	17.09	17.64	18.08	18.07	18.16
Tangible Book Value	188.18	190.42	194.73	196.62	193.55	194.16
Tangible Book Value Per Share	14.10	16.81	17.19	17.36	17.09	17.14
Machinery	-	53.6	55.58	55.58	55.58	55.58

Source: S&P Capital IQ. Standard template. Financial Sources.