B.A.G. Films and Media 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	29	113.79	101.08	63.37	227.02	150.58	Upgrade
Cash & Short-Term Investments	29	113.79	101.08	63.37	227.02	150.58	Upgrade
Cash Growth	61.03%	12.57%	59.50%	-72.08%	50.77%	-67.54%	Upgrade
Accounts Receivable	678.3	668.63	711.91	710.14	750.58	543.8	Upgrade
Receivables	1,668	1,517	1,429	1,583	1,449	1,134	Upgrade
Inventory	741.84	654.29	498.7	416.97	336.6	349.93	Upgrade
Prepaid Expenses	-	86.93	55.17	57.89	65.82	13.16	Upgrade
Other Current Assets	252.09	127.65	139.07	141.34	119.63	114.92	Upgrade
Total Current Assets	2,691	2,500	2,223	2,262	2,199	1,763	Upgrade
Property, Plant & Equipment	183.87	192.41	250.02	252.71	284.91	328.62	Upgrade
Long-Term Investments	1,228	1,228	1,251	1,251	1,254	1,529	Upgrade
Other Intangible Assets	32.8	36.46	43.75	51.06	58.35	65.64	Upgrade
Long-Term Deferred Tax Assets	20.46	22.26	22.93	26.07	28.35	30.43	Upgrade
Total Assets	4,157	3,979	3,791	3,843	3,825	3,716	Upgrade
Accounts Payable	242.45	255.24	226.56	244.25	205.53	191.07	Upgrade
Accrued Expenses	-	23.87	31.31	25.21	23.53	22.58	Upgrade
Short-Term Debt	928.73	787.08	676.29	792.96	844.21	844.89	Upgrade
Current Portion of Long-Term Debt	-	10.11	25.71	53.32	72.03	54.2	Upgrade
Current Income Taxes Payable	4.83	21.86	13.36	-	-	-	Upgrade
Other Current Liabilities	349.4	270.09	333.93	338.49	261.51	247.41	Upgrade
Total Current Liabilities	1,525	1,368	1,307	1,454	1,407	1,360	Upgrade
Long-Term Debt	401.12	401.52	359.99	370.06	409.75	455.06	Upgrade
Long-Term Leases	-	4.75	16.28	36.87	10.69	31.11	Upgrade
Pension & Post-Retirement Benefits	-	22.33	22.52	21.57	19.42	18.21	Upgrade
Other Long-Term Liabilities	25.86	4.1	4.98	4.86	4.76	4.16	Upgrade
Total Liabilities	1,952	1,801	1,711	1,888	1,851	1,869	Upgrade
Common Stock	395.67	395.67	395.67	395.67	395.67	395.67	Upgrade
Additional Paid-In Capital	-	3,779	3,779	3,779	3,699	3,699	Upgrade
Retained Earnings	-	-3,080	-3,142	-3,240	-3,207	-3,245	Upgrade
Comprehensive Income & Other	1,197	477.75	477.75	477.75	543.77	477.75	Upgrade
Total Common Equity	1,592	1,573	1,510	1,413	1,432	1,327	Upgrade
Minority Interest	612.08	605.87	569.81	542.57	541.54	520.37	Upgrade
Shareholders' Equity	2,204	2,178	2,080	1,955	1,973	1,848	Upgrade
Total Liabilities & Equity	4,157	3,979	3,791	3,843	3,825	3,716	Upgrade
Total Debt	1,330	1,203	1,078	1,253	1,337	1,385	Upgrade
Net Cash (Debt)	-1,301	-1,090	-977.19	-1,190	-1,110	-1,235	Upgrade
Net Cash Per Share	-5.59	-4.60	-4.20	-6.01	-4.77	-6.24	Upgrade
Filing Date Shares Outstanding	180.55	197.92	197.92	197.92	197.92	197.92	Upgrade
Total Common Shares Outstanding	180.55	197.92	197.92	197.92	197.92	197.92	Upgrade
Working Capital	1,166	1,132	916.14	808.2	791.72	402.41	Upgrade
Book Value Per Share	8.82	7.95	7.63	7.14	7.23	6.71	Upgrade
Tangible Book Value	1,559	1,536	1,467	1,362	1,373	1,262	Upgrade
Tangible Book Value Per Share	8.64	7.76	7.41	6.88	6.94	6.37	Upgrade
Land	-	57.83	57.83	57.83	57.83	57.83	Upgrade
Buildings	-	175.98	175.98	175.98	176.26	176.26	Upgrade
Machinery	-	2,255	2,368	2,335	2,322	2,312	Upgrade
Construction In Progress	-	8.16	8.81	8.81	8.81	8.81	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.