Balaji Telefilms Limited (BOM:532382)
India · Delayed Price · Currency is INR 97.88
+6.45 (7.05%)
At close: Aug 21, 2026
Balaji Telefilms Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 252.13 | 114.76 | 383.68 | 222.11 | 123.31 |
Short-Term Investments | - | 1,024 | 63.29 | 4.55 | 0.27 | - |
Trading Asset Securities | - | - | 1,666 | 227.43 | 26.53 | 36.17 |
Cash & Short-Term Investments | 1,276 | 1,276 | 1,844 | 615.66 | 248.92 | 159.48 |
Cash Growth | -28.53% | -30.79% | 199.52% | 147.34% | 56.08% | -84.83% |
Accounts Receivable | - | 626.95 | 938.36 | 1,378 | 1,607 | 1,161 |
Other Receivables | - | - | 1.37 | 4.18 | 3.98 | 61.4 |
Receivables | - | 634.42 | 954.66 | 1,418 | 1,662 | 1,262 |
Inventory | - | 2,077 | 1,348 | 1,924 | 1,957 | 2,190 |
Prepaid Expenses | - | - | 13.18 | 8.66 | 7.19 | 5.48 |
Other Current Assets | - | 1,939 | 1,253 | 1,016 | 917.6 | 1,360 |
Total Current Assets | - | 5,927 | 5,413 | 4,982 | 4,792 | 4,977 |
Property, Plant & Equipment | - | 143.21 | 110.38 | 186.06 | 180.71 | 181.37 |
Long-Term Investments | - | 77.54 | 244.28 | 77.58 | 77.58 | 150.05 |
Goodwill | - | 22.1 | 32.1 | 37.1 | 37.1 | 37.1 |
Other Intangible Assets | - | 1.62 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 1,166 | 1,023 | 74.06 | 72.75 | 75.85 |
Other Long-Term Assets | - | 1,198 | 1,178 | 1,690 | 1,780 | 1,359 |
Total Assets | - | 8,538 | 8,012 | 7,088 | 6,942 | 6,786 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,016 | 778.74 | 1,079 | 1,305 | 1,089 |
Accrued Expenses | - | 9.77 | 111.7 | 113.55 | 103.37 | 100.84 |
Short-Term Debt | - | 136.31 | 71.34 | 764.19 | 1,005 | 451.72 |
Current Portion of Leases | - | 27.55 | 6.53 | 22.86 | 19.75 | 27.26 |
Current Income Taxes Payable | - | - | - | 0.08 | - | - |
Current Unearned Revenue | - | - | 481.06 | 782.86 | 413.89 | 658.25 |
Other Current Liabilities | - | 1,092 | 0.37 | 0.5 | 0.85 | 0.95 |
Total Current Liabilities | - | 2,282 | 1,450 | 2,763 | 2,848 | 2,328 |
Long-Term Leases | - | 25.4 | - | 6.53 | 21.32 | 5.14 |
Pension & Post-Retirement Benefits | - | - | 10.78 | 4.09 | 0.24 | - |
Other Long-Term Liabilities | - | 19.66 | 2.27 | 1.16 | - | - |
Total Liabilities | - | 2,327 | 1,463 | 2,775 | 2,869 | 2,333 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 243.62 | 239.18 | 203.06 | 202.26 | 202.26 |
Additional Paid-In Capital | - | - | 1,288 | 6,939 | 6,875 | 6,875 |
Retained Earnings | - | - | 4,926 | 4,126 | -3,122 | -2,755 |
Comprehensive Income & Other | - | 5,996 | 120.18 | -6,957 | 111.8 | 116.22 |
Total Common Equity | 6,239 | 6,239 | 6,573 | 4,312 | 4,067 | 4,438 |
Minority Interest | - | -28.71 | -23.27 | 1.79 | 5.86 | 14.38 |
Shareholders' Equity | 6,211 | 6,211 | 6,549 | 4,313 | 4,073 | 4,453 |
Total Liabilities & Equity | - | 8,538 | 8,012 | 7,088 | 6,942 | 6,786 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 189.27 | 189.27 | 77.87 | 793.58 | 1,046 | 484.12 |
Net Cash (Debt) | 1,087 | 1,087 | 1,766 | -177.92 | -797.14 | -324.64 |
Net Cash Growth | -36.35% | -38.45% | - | - | - | - |
Net Cash Per Share | 9.02 | 9.05 | 16.95 | -1.76 | -7.88 | -3.21 |
Filing Date Shares Outstanding | 122.09 | 120.2 | 119.59 | 101.53 | 101.13 | 101.13 |
Total Common Shares Outstanding | 122.09 | 120.2 | 119.59 | 101.53 | 101.13 | 101.13 |
Working Capital | - | 3,645 | 3,963 | 2,219 | 1,945 | 2,649 |
Book Value Per Share | 51.91 | 51.91 | 54.96 | 42.47 | 40.22 | 43.89 |
Tangible Book Value | 6,216 | 6,216 | 6,541 | 4,274 | 4,030 | 4,401 |
Tangible Book Value Per Share | 51.71 | 51.71 | 54.69 | 42.10 | 39.85 | 43.52 |
Buildings | - | - | 23.68 | 23.68 | 23.68 | 47.26 |
Machinery | - | - | 464.85 | 439.23 | 443.58 | 644.56 |
Construction In Progress | - | - | 8.11 | - | - | - |
Leasehold Improvements | - | - | 31.49 | 31.49 | 31.49 | 51.29 |