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
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	-	113.79	101.08	63.37	227.02	150.58
Cash & Short-Term Investments	29	113.79	101.08	63.37	227.02	150.58
Cash Growth	61.03%	12.57%	59.50%	-72.08%	50.77%	-67.54%
Accounts Receivable	-	668.63	711.91	710.14	750.58	543.8
Receivables	-	1,517	1,429	1,583	1,449	1,134
Inventory	-	654.29	498.7	416.97	336.6	349.93
Prepaid Expenses	-	86.93	55.17	57.89	65.82	13.16
Other Current Assets	-	127.65	139.07	141.34	119.63	114.92
Total Current Assets	-	2,500	2,223	2,262	2,199	1,763
Property, Plant & Equipment	-	192.41	250.02	252.71	284.91	328.62
Long-Term Investments	-	1,228	1,251	1,251	1,254	1,529
Other Intangible Assets	-	36.46	43.75	51.06	58.35	65.64
Long-Term Deferred Tax Assets	-	22.26	22.93	26.07	28.35	30.43
Total Assets	-	3,979	3,791	3,843	3,825	3,716
Accounts Payable	-	255.24	226.56	244.25	205.53	191.07
Accrued Expenses	-	23.87	31.31	25.21	23.53	22.58
Short-Term Debt	-	787.08	676.29	792.96	844.21	844.89
Current Portion of Long-Term Debt	-	10.11	25.71	53.32	72.03	54.2
Current Income Taxes Payable	-	21.86	13.36	-	-	-
Other Current Liabilities	-	270.09	333.93	338.49	261.51	247.41
Total Current Liabilities	-	1,368	1,307	1,454	1,407	1,360
Long-Term Debt	-	401.52	359.99	370.06	409.75	455.06
Long-Term Leases	-	4.75	16.28	36.87	10.69	31.11
Pension & Post-Retirement Benefits	-	22.33	22.52	21.57	19.42	18.21
Other Long-Term Liabilities	-	4.1	4.98	4.86	4.76	4.16
Total Liabilities	-	1,801	1,711	1,888	1,851	1,869
Common Stock	-	395.67	395.67	395.67	395.67	395.67
Additional Paid-In Capital	-	3,779	3,779	3,779	3,699	3,699
Retained Earnings	-	-3,080	-3,142	-3,240	-3,207	-3,245
Comprehensive Income & Other	-	477.75	477.75	477.75	543.77	477.75
Total Common Equity	1,592	1,573	1,510	1,413	1,432	1,327
Minority Interest	-	605.87	569.81	542.57	541.54	520.37
Shareholders' Equity	2,204	2,178	2,080	1,955	1,973	1,848
Total Liabilities & Equity	-	3,979	3,791	3,843	3,825	3,716
Total Debt	1,330	1,203	1,078	1,253	1,337	1,385
Net Cash (Debt)	-1,301	-1,090	-977.19	-1,190	-1,110	-1,235
Net Cash Per Share	-4.51	-4.60	-4.20	-6.01	-4.77	-6.24
Filing Date Shares Outstanding	708.2	197.92	197.92	197.92	197.92	197.92
Total Common Shares Outstanding	708.2	197.92	197.92	197.92	197.92	197.92
Working Capital	-	1,132	916.14	808.2	791.72	402.41
Book Value Per Share	8.82	7.95	7.63	7.14	7.23	6.71
Tangible Book Value	1,559	1,536	1,467	1,362	1,373	1,262
Tangible Book Value Per Share	8.64	7.76	7.41	6.88	6.94	6.37
Land	-	57.83	57.83	57.83	57.83	57.83
Buildings	-	175.98	175.98	175.98	176.26	176.26
Machinery	-	2,255	2,368	2,335	2,322	2,312
Construction In Progress	-	8.16	8.81	8.81	8.81	8.81

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