Balaji Telefilms Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	114.76	383.68	222.11	123.31	771.06
Short-Term Investments	-	63.29	4.55	0.27	-	-
Trading Asset Securities	-	1,666	227.43	26.53	36.17	279.9
Cash & Short-Term Investments	1,480	1,844	615.66	248.92	159.48	1,051
Cash Growth	470.60%	199.52%	147.34%	56.08%	-84.83%	-26.25%
Accounts Receivable	-	938.36	1,378	1,607	1,161	1,259
Other Receivables	-	1.37	4.18	3.98	61.4	106.45
Receivables	-	954.66	1,418	1,662	1,262	1,382
Inventory	-	1,348	1,924	1,957	2,190	2,193
Prepaid Expenses	-	13.18	8.66	7.19	5.48	5.74
Other Current Assets	-	1,253	1,016	917.6	1,360	1,104
Total Current Assets	-	5,413	4,982	4,792	4,977	5,737
Property, Plant & Equipment	-	110.38	186.06	180.71	181.37	256.89
Long-Term Investments	-	244.28	77.58	77.58	150.05	150.05
Goodwill	-	32.1	37.1	37.1	37.1	14.69
Other Intangible Assets	-	-	-	-	-	0.1
Long-Term Deferred Tax Assets	-	1,023	74.06	72.75	75.85	78.46
Other Long-Term Assets	-	1,178	1,690	1,780	1,359	1,423
Total Assets	-	8,012	7,088	6,942	6,786	7,668
Accounts Payable	-	778.74	1,079	1,305	1,089	1,601
Accrued Expenses	-	111.7	113.55	103.37	100.84	110.51
Short-Term Debt	-	71.34	764.19	1,005	451.72	-
Current Portion of Leases	-	6.53	22.86	19.75	27.26	36.69
Current Income Taxes Payable	-	-	0.08	-	-	-
Current Unearned Revenue	-	481.06	782.86	413.89	658.25	175.06
Other Current Liabilities	-	0.37	0.5	0.85	0.95	1.01
Total Current Liabilities	-	1,450	2,763	2,848	2,328	1,924
Long-Term Leases	-	-	6.53	21.32	5.14	9.68
Pension & Post-Retirement Benefits	-	10.78	4.09	0.24	-	-
Other Long-Term Liabilities	-	2.27	1.16	-	-	-
Total Liabilities	-	1,463	2,775	2,869	2,333	1,934
Common Stock	-	239.18	203.06	202.26	202.26	202.26
Additional Paid-In Capital	-	1,288	6,939	6,875	6,875	6,875
Retained Earnings	-	4,926	4,126	-3,122	-2,755	-1,415
Comprehensive Income & Other	-	120.18	-6,957	111.8	116.22	72.61
Total Common Equity	6,498	6,573	4,312	4,067	4,438	5,734
Minority Interest	-	-23.27	1.79	5.86	14.38	-
Shareholders' Equity	6,471	6,549	4,313	4,073	4,453	5,734
Total Liabilities & Equity	-	8,012	7,088	6,942	6,786	7,668
Total Debt	253.53	77.87	793.58	1,046	484.12	46.37
Net Cash (Debt)	1,227	1,766	-177.92	-797.14	-324.64	1,005
Net Cash Growth	-	-	-	-	-	-10.33%
Net Cash Per Share	10.41	16.95	-1.76	-7.88	-3.21	9.93
Filing Date Shares Outstanding	119.78	119.59	101.53	101.13	101.13	101.13
Total Common Shares Outstanding	119.78	119.59	101.53	101.13	101.13	101.13
Working Capital	-	3,963	2,219	1,945	2,649	3,812
Book Value Per Share	53.69	54.96	42.47	40.22	43.89	56.70
Tangible Book Value	6,466	6,541	4,274	4,030	4,401	5,720
Tangible Book Value Per Share	53.43	54.69	42.10	39.85	43.52	56.56
Buildings	-	23.68	23.68	23.68	47.26	47.26
Machinery	-	464.85	439.23	443.58	644.56	656.79
Construction In Progress	-	8.11	-	-	-	-
Leasehold Improvements	-	31.49	31.49	31.49	51.29	51.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.