BGIL Films & Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.67	1.62	0.55	3.97	0.86
Cash & Short-Term Investments	1.67	1.62	0.55	3.97	0.86
Cash Growth	2.78%	194.01%	-86.12%	361.63%	45.02%
Accounts Receivable	51.88	-	-	-	-
Other Receivables	-	4.07	3.66	3.28	3.26
Receivables	51.88	4.07	3.66	3.28	3.26
Inventory	47.92	47.92	47.92	47.92	47.92
Other Current Assets	5.08	1.87	1.87	1.87	2.45
Total Current Assets	106.54	55.48	54	57.04	54.48
Property, Plant & Equipment	7.62	8.19	8.76	9.46	10.03
Long-Term Investments	6.58	6.71	7.3	6.88	7.27
Other Intangible Assets	2.37	2.79	3.21	5.13	8.15
Long-Term Accounts Receivable	-	70.07	121.12	123.42	156.04
Long-Term Deferred Tax Assets	-	-	1.09	-	-
Other Long-Term Assets	111.9	117.55	116.96	117.53	115.95
Total Assets	251.66	277.45	329.1	334.19	366.66
Accounts Payable	15.81	-	-	-	0.41
Accrued Expenses	3.25	9.42	7.46	8.89	11.27
Current Income Taxes Payable	1.25	0.45	0.18	0.18	0.51
Other Current Liabilities	-	-	-0	-0	-
Total Current Liabilities	20.3	9.87	7.64	9.06	12.19
Long-Term Debt	20.95	17.95	12.08	4.31	3.81
Pension & Post-Retirement Benefits	0.39	0.39	0.39	0.39	0.38
Long-Term Deferred Tax Liabilities	1.97	1.07	-	1.29	2.89
Other Long-Term Liabilities	15.83	56.81	115.36	119.28	142.62
Total Liabilities	59.45	86.09	135.47	134.34	161.89
Common Stock	113.28	113.28	113.28	113.28	113.28
Additional Paid-In Capital	-	54.57	54.57	54.57	54.57
Retained Earnings	-	1.86	4.14	10.36	15.28
Comprehensive Income & Other	78.94	21.65	21.65	21.65	21.65
Shareholders' Equity	192.22	191.35	193.63	199.86	204.77
Total Liabilities & Equity	251.66	277.45	329.1	334.19	366.66
Total Debt	20.95	17.95	12.08	4.31	3.81
Net Cash (Debt)	-19.28	-16.33	-11.53	-0.34	-2.95
Net Cash Per Share	-1.56	-1.44	-1.02	-0.03	-0.26
Filing Date Shares Outstanding	13.35	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	13.35	11.33	11.33	11.33	11.33
Working Capital	86.24	45.61	46.37	47.98	42.29
Book Value Per Share	14.39	16.89	17.09	17.64	18.08
Tangible Book Value	189.85	188.56	190.42	194.73	196.62
Tangible Book Value Per Share	14.22	16.65	16.81	17.19	17.36
Machinery	-	53.6	53.59	55.58	55.58