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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	135.01	113.79	101.08	63.37	227.02
Cash & Short-Term Investments	135.01	113.79	101.08	63.37	227.02
Cash Growth	18.65%	12.57%	59.50%	-72.08%	50.77%
Accounts Receivable	699.56	668.63	711.91	710.14	750.58
Receivables	1,581	1,517	1,429	1,583	1,449
Inventory	754.47	654.29	498.7	416.97	336.6
Prepaid Expenses	-	86.93	55.17	57.89	65.82
Other Current Assets	285.76	127.65	139.07	141.34	119.63
Total Current Assets	2,756	2,500	2,223	2,262	2,199
Property, Plant & Equipment	179.94	192.41	250.02	252.71	284.91
Long-Term Investments	1,199	1,228	1,251	1,251	1,254
Other Intangible Assets	29.17	36.46	43.75	51.06	58.35
Long-Term Deferred Tax Assets	18.26	22.26	22.93	26.07	28.35
Total Assets	4,182	3,979	3,791	3,843	3,825
Accounts Payable	321.9	255.24	226.56	244.25	205.53
Accrued Expenses	-	23.87	31.31	25.21	23.53
Short-Term Debt	646.43	787.08	676.29	792.96	844.21
Current Portion of Long-Term Debt	-	10.11	25.71	53.32	72.03
Current Income Taxes Payable	22.54	21.86	13.36	-	-
Other Current Liabilities	294.65	270.09	333.93	338.49	261.51
Total Current Liabilities	1,286	1,368	1,307	1,454	1,407
Long-Term Debt	526.8	401.52	359.99	370.06	409.75
Long-Term Leases	-	4.75	16.28	36.87	10.69
Pension & Post-Retirement Benefits	-	22.33	22.52	21.57	19.42
Other Long-Term Liabilities	35.77	4.1	4.98	4.86	4.76
Total Liabilities	1,848	1,801	1,711	1,888	1,851
Common Stock	415.27	395.67	395.67	395.67	395.67
Additional Paid-In Capital	-	3,779	3,779	3,779	3,699
Retained Earnings	-	-3,080	-3,142	-3,240	-3,207
Comprehensive Income & Other	1,299	477.75	477.75	477.75	543.77
Total Common Equity	1,714	1,573	1,510	1,413	1,432
Minority Interest	620.07	605.87	569.81	542.57	541.54
Shareholders' Equity	2,334	2,178	2,080	1,955	1,973
Total Liabilities & Equity	4,182	3,979	3,791	3,843	3,825
Total Debt	1,173	1,203	1,078	1,253	1,337
Net Cash (Debt)	-1,038	-1,090	-977.19	-1,190	-1,110
Net Cash Per Share	-	-4.60	-4.20	-6.01	-4.77
Filing Date Shares Outstanding	-	197.92	197.92	197.92	197.92
Total Common Shares Outstanding	-	197.92	197.92	197.92	197.92
Working Capital	1,470	1,132	916.14	808.2	791.72
Book Value Per Share	-	7.95	7.63	7.14	7.23
Tangible Book Value	1,685	1,536	1,467	1,362	1,373
Tangible Book Value Per Share	-	7.76	7.41	6.88	6.94
Land	-	57.83	57.83	57.83	57.83
Buildings	-	175.98	175.98	175.98	176.26
Machinery	-	2,255	2,368	2,335	2,322
Construction In Progress	-	8.16	8.81	8.81	8.81