Bodhi Tree Multimedia 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	-	4.72	8.2	43.87	9.59	25.05
Cash & Short-Term Investments	35.49	4.72	8.2	43.87	9.59	25.05
Cash Growth	2012.20%	-42.45%	-81.31%	357.59%	-61.72%	368.19%
Accounts Receivable	-	470.46	323.77	243.34	72.01	80.4
Receivables	-	471.96	323.77	245.03	73.7	83.46
Inventory	-	240.14	163.11	94.76	58.71	32.98
Other Current Assets	-	123.82	41.99	28.96	36.97	4.01
Total Current Assets	-	840.64	537.07	412.62	178.97	145.49
Property, Plant & Equipment	-	6.71	9.39	2.84	1.41	0.37
Long-Term Investments	-	0.15	0.08	0.09	0.09	0.09
Other Intangible Assets	-	1.5	1.5	1.5	0.9	-
Long-Term Deferred Tax Assets	-	0.31	0.53	1.23	1.2	2.59
Long-Term Deferred Charges	-	-	-	-	-	5.72
Other Long-Term Assets	-	63.38	58.27	32.91	22.5	17.57
Total Assets	-	918.01	616.98	454.75	208.64	175.38
Accounts Payable	-	249.35	216.91	87.64	32.56	39.8
Accrued Expenses	-	75.7	57.86	57.61	30.46	39.98
Short-Term Debt	-	89.75	42.52	30.74	27.35	26.73
Current Portion of Long-Term Debt	-	119.79	7.55	16.66	8.16	-
Current Portion of Leases	-	4.29	2.42	1.91	1.09	-
Current Income Taxes Payable	-	48.78	9.12	7.46	-	1.41
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	-	587.66	336.37	202.02	99.62	107.92
Long-Term Debt	-	-	0.22	3.17	17.51	1.68
Long-Term Leases	-	2.15	6.44	0.81	0.26	-
Other Long-Term Liabilities	-	-0	0	-	-0	-0
Total Liabilities	-	589.81	343.03	206	117.38	109.6
Common Stock	-	124.96	124.96	124.96	12.5	12.5
Additional Paid-In Capital	-	68.11	68.11	68.11	55.65	55.65
Retained Earnings	-	134.56	79.32	55.67	23.11	-2.36
Comprehensive Income & Other	-	0.58	1.57	-	-	-
Shareholders' Equity	807.83	328.21	273.95	248.74	91.26	65.79
Total Liabilities & Equity	-	918.01	616.98	454.75	208.64	175.38
Total Debt	259.15	215.98	59.14	53.29	54.37	28.41
Net Cash (Debt)	-223.67	-211.26	-50.94	-9.42	-44.78	-3.36
Net Cash Per Share	-1.55	-1.69	-0.41	-0.08	-0.40	-0.08
Filing Date Shares Outstanding	111.22	124.96	124.96	124.96	62.5	62.5
Total Common Shares Outstanding	111.22	124.96	124.96	124.96	62.5	62.5
Working Capital	-	252.98	200.7	210.6	79.35	37.57
Book Value Per Share	5.21	2.63	2.19	1.99	1.46	1.05
Tangible Book Value	806.33	326.71	272.46	247.25	90.36	65.79
Tangible Book Value Per Share	5.20	2.61	2.18	1.98	1.45	1.05
Machinery	-	3.98	3.34	2.92	2.74	2.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.