Balaji Telefilms Limited (BOM:532382)

Altus Power Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	119.88	383.68	222.11	123.31	771.06
Short-Term Investments	1,666	4.55	0.27	-	-
Trading Asset Securities	-	227.43	26.53	36.17	279.9
Cash & Short-Term Investments	1,786	615.66	248.92	159.48	1,051
Cash Growth	190.07%	147.34%	56.08%	-84.83%	-26.25%
Accounts Receivable	938.36	1,378	1,607	1,161	1,259
Other Receivables	-	4.18	3.98	61.4	106.45
Receivables	953.29	1,418	1,662	1,262	1,382
Inventory	1,348	1,924	1,957	2,190	2,193
Prepaid Expenses	-	8.66	7.19	5.48	5.74
Other Current Assets	1,326	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	77.54	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	1,345	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	5.71	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	-	782.86	413.89	658.25	175.06
Other Current Liabilities	587.43	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
Other Long-Term Liabilities	-	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	-	6,939	6,875	6,875	6,875
Retained Earnings	-	-2,924	-3,122	-2,755	-1,415
Comprehensive Income & Other	6,334	93.48	111.8	116.22	72.61
Total Common Equity	6,573	4,312	4,067	4,438	5,734
Minority Interest	-23.27	1.79	5.86	14.38	-
Shareholders' Equity	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	77.87	793.58	1,046	484.12	46.37
Net Cash (Debt)	1,708	-177.92	-797.14	-324.64	1,005
Net Cash Growth	-	-	-	-	-10.33%
Net Cash Per Share	16.44	-1.76	-7.88	-3.21	9.93
Filing Date Shares Outstanding	110.02	101.53	101.13	101.13	101.13
Total Common Shares Outstanding	110.02	101.53	101.13	101.13	101.13
Working Capital	3,963	2,219	1,945	2,649	3,812
Book Value Per Share	59.74	42.47	40.22	43.89	56.70
Tangible Book Value	6,541	4,274	4,030	4,401	5,720
Tangible Book Value Per Share	59.45	42.10	39.85	43.52	56.56
Buildings	-	23.68	23.68	47.26	47.26
Machinery	-	439.23	443.58	644.56	656.79
Leasehold Improvements	-	31.49	31.49	51.29	51.29

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.