Bharatiya Global Infomedia Limited (BOM:533499)
India · Delayed Price · Currency is INR 3.190
0.00 (0.00%)
At close: Aug 24, 2026
BOM:533499 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 | - | 5.9 | 6.71 | 6.44 | 9.35 | 7.62 |
Cash & Short-Term Investments | 5.9 | 5.9 | 6.71 | 6.44 | 9.35 | 7.62 |
Cash Growth | -12.05% | -12.05% | 4.15% | -31.12% | 22.63% | -3.57% |
Accounts Receivable | - | 11.31 | - | - | 0.73 | 60 |
Other Receivables | - | - | 7.03 | 7.08 | 7.08 | 7.08 |
Receivables | - | 69.37 | 62.14 | 62.19 | 62.92 | 122.19 |
Inventory | - | 270.46 | 266.37 | 266.37 | 266.37 | 266.37 |
Other Current Assets | - | 42.26 | 57.8 | 59.77 | 58.97 | 108.12 |
Total Current Assets | - | 387.98 | 393.02 | 394.77 | 397.61 | 504.3 |
Property, Plant & Equipment | - | 1.76 | 5.52 | 13.14 | 75.12 | 82.8 |
Long-Term Investments | - | 1.36 | 1.12 | 0.86 | 0.45 | 0.45 |
Goodwill | - | - | 5 | 5 | 5 | 5 |
Other Intangible Assets | - | 490.4 | 486.43 | 486.74 | 487.04 | 487.35 |
Long-Term Accounts Receivable | - | 124.86 | 185.1 | 185.5 | 185.7 | 142.53 |
Long-Term Deferred Charges | - | - | - | - | - | 8.38 |
Other Long-Term Assets | - | 75.76 | 77.85 | 93.09 | 59.24 | 70.85 |
Total Assets | - | 1,082 | 1,154 | 1,179 | 1,210 | 1,302 |
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 | - | 18.72 | 32.11 | 25.6 | 25.6 | 53.35 |
Accrued Expenses | - | - | 24.45 | 23.26 | 23.88 | 20.95 |
Short-Term Debt | - | 47.21 | 24.81 | 24.81 | 40.54 | 44.67 |
Current Income Taxes Payable | - | 6.84 | 6.84 | 6.79 | 6.48 | 6.71 |
Other Current Liabilities | - | 48.16 | 35.29 | 35.26 | 42.81 | 35.4 |
Total Current Liabilities | - | 120.93 | 123.5 | 115.72 | 139.31 | 161.07 |
Long-Term Debt | - | - | - | - | 140.81 | - |
Pension & Post-Retirement Benefits | - | 3.42 | 3.19 | 3.19 | 3.19 | 3.09 |
Long-Term Deferred Tax Liabilities | - | 31.65 | 72.54 | 43.3 | 41.12 | 41.12 |
Other Long-Term Liabilities | - | 78.12 | 138.97 | 156.71 | 0 | 183.44 |
Total Liabilities | - | 234.1 | 338.19 | 318.91 | 324.43 | 388.73 |
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 | - | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 |
Additional Paid-In Capital | - | - | 575.03 | 575.03 | 574.99 | 575.03 |
Retained Earnings | - | - | 78.13 | 122.47 | 147.53 | 174.7 |
Comprehensive Income & Other | - | 681.64 | - | - | - | - |
Total Common Equity | 840.07 | 840.07 | 811.58 | 855.93 | 880.95 | 908.16 |
Minority Interest | - | 7.94 | 4.27 | 4.25 | 4.79 | 4.78 |
Shareholders' Equity | 848.01 | 848.01 | 815.85 | 860.18 | 885.74 | 912.93 |
Total Liabilities & Equity | - | 1,082 | 1,154 | 1,179 | 1,210 | 1,302 |
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 | 47.21 | 47.21 | 24.81 | 24.81 | 181.35 | 44.67 |
Net Cash (Debt) | -41.32 | -41.32 | -18.11 | -18.37 | -172 | -37.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.63 | -1.14 | -1.16 | -10.86 | -2.34 |
Filing Date Shares Outstanding | - | 15.91 | 15.84 | 15.84 | 15.84 | 15.84 |
Total Common Shares Outstanding | - | 15.91 | 15.84 | 15.84 | 15.84 | 15.84 |
Working Capital | - | 267.05 | 269.52 | 279.05 | 258.3 | 343.23 |
Book Value Per Share | 52.79 | 52.79 | 51.23 | 54.03 | 55.60 | 57.32 |
Tangible Book Value | 349.67 | 349.67 | 320.15 | 364.19 | 388.91 | 415.81 |
Tangible Book Value Per Share | 21.98 | 21.98 | 20.21 | 22.99 | 24.55 | 26.25 |
Land | - | - | - | - | 1.48 | 1.48 |
Buildings | - | - | - | - | 54.97 | 54.97 |
Machinery | - | - | 140.61 | 140.61 | 140.59 | 140.61 |