B.A.G. Films and Media Limited (BOM:532507)
India · Delayed Price · Currency is INR 3.970
-0.070 (-1.73%)
At close: Nov 9, 2026
B.A.G. Films and Media 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 | Sep '26 Sep 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 | 136.81 | 135.01 | 113.79 | 101.08 | 63.37 | 227.02 |
Cash & Short-Term Investments | 136.81 | 135.01 | 113.79 | 101.08 | 63.37 | 227.02 |
Cash Growth | 371.77% | 18.65% | 12.57% | 59.50% | -72.08% | 50.77% |
Accounts Receivable | 778 | 699.56 | 668.63 | 711.91 | 710.14 | 750.58 |
Receivables | 778 | 1,581 | 1,517 | 1,429 | 1,583 | 1,449 |
Inventory | 817.59 | 754.47 | 654.29 | 498.7 | 416.97 | 336.6 |
Prepaid Expenses | - | 114.68 | 86.93 | 55.17 | 57.89 | 65.82 |
Other Current Assets | 1,438 | 171.09 | 127.65 | 139.07 | 141.34 | 119.63 |
Total Current Assets | 3,170 | 2,756 | 2,500 | 2,223 | 2,262 | 2,199 |
Property, Plant & Equipment | 174.32 | 179.94 | 192.41 | 250.02 | 252.71 | 284.91 |
Long-Term Investments | 1,199 | 1,199 | 1,228 | 1,251 | 1,251 | 1,254 |
Other Intangible Assets | 25.51 | 29.17 | 36.46 | 43.75 | 51.06 | 58.35 |
Long-Term Deferred Tax Assets | 17.14 | 18.26 | 22.26 | 22.93 | 26.07 | 28.35 |
Total Assets | 4,586 | 4,182 | 3,979 | 3,791 | 3,843 | 3,825 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 495.06 | 321.9 | 255.24 | 226.56 | 244.25 | 205.53 |
Accrued Expenses | - | 34.45 | 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 | - | 30.47 | 10.11 | 25.71 | 53.32 | 72.03 |
Current Income Taxes Payable | 7.75 | 22.54 | 21.86 | 13.36 | - | - |
Other Current Liabilities | 1,196 | 229.73 | 270.09 | 333.93 | 338.49 | 261.51 |
Total Current Liabilities | 1,699 | 1,286 | 1,368 | 1,307 | 1,454 | 1,407 |
Long-Term Debt | - | 526.51 | 401.52 | 359.99 | 370.06 | 409.75 |
Long-Term Leases | - | - | 4.75 | 16.28 | 36.87 | 10.69 |
Pension & Post-Retirement Benefits | - | 31.86 | 22.33 | 22.52 | 21.57 | 19.42 |
Other Long-Term Liabilities | 441.76 | 4.2 | 4.1 | 4.98 | 4.86 | 4.76 |
Total Liabilities | 2,141 | 1,848 | 1,801 | 1,711 | 1,888 | 1,851 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 435.67 | 415.27 | 395.67 | 395.67 | 395.67 | 395.67 |
Additional Paid-In Capital | - | 3,840 | 3,779 | 3,779 | 3,779 | 3,699 |
Retained Earnings | - | -3,040 | -3,080 | -3,142 | -3,240 | -3,207 |
Comprehensive Income & Other | 1,376 | 498.79 | 477.75 | 477.75 | 477.75 | 543.77 |
Total Common Equity | 1,812 | 1,714 | 1,573 | 1,510 | 1,413 | 1,432 |
Minority Interest | 633.16 | 620.07 | 605.87 | 569.81 | 542.57 | 541.54 |
Shareholders' Equity | 2,445 | 2,334 | 2,178 | 2,080 | 1,955 | 1,973 |
Total Liabilities & Equity | 4,586 | 4,182 | 3,979 | 3,791 | 3,843 | 3,825 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,203 | 1,203 | 1,078 | 1,253 | 1,337 |
Net Cash (Debt) | 136.81 | -1,068 | -1,090 | -977.19 | -1,190 | -1,110 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.49 | -4.33 | -4.60 | -4.20 | -6.01 | -4.77 |
Filing Date Shares Outstanding | 228.9 | 207.72 | 197.92 | 197.92 | 197.92 | 197.92 |
Total Common Shares Outstanding | 228.9 | 207.72 | 197.92 | 197.92 | 197.92 | 197.92 |
Working Capital | 1,471 | 1,470 | 1,132 | 916.14 | 808.2 | 791.72 |
Book Value Per Share | 7.92 | 8.25 | 7.95 | 7.63 | 7.14 | 7.23 |
Tangible Book Value | 1,787 | 1,685 | 1,536 | 1,467 | 1,362 | 1,373 |
Tangible Book Value Per Share | 7.81 | 8.11 | 7.76 | 7.41 | 6.88 | 6.94 |
Land | - | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 |
Buildings | - | 175.98 | 175.98 | 175.98 | 175.98 | 176.26 |
Machinery | - | 2,264 | 2,255 | 2,368 | 2,335 | 2,322 |
Construction In Progress | - | 8.16 | 8.16 | 8.81 | 8.81 | 8.81 |