Bodhi Tree Multimedia 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	31.2	4.72	8.2	43.87	9.59
Cash & Short-Term Investments	31.2	4.72	8.2	43.87	9.59
Cash Growth	561.34%	-42.45%	-81.31%	357.59%	-61.72%
Accounts Receivable	264.86	470.46	323.77	243.34	72.01
Receivables	264.86	471.96	323.77	245.03	73.7
Inventory	250.58	240.14	163.11	94.76	58.71
Other Current Assets	701.3	123.82	41.99	28.96	36.97
Total Current Assets	1,248	840.64	537.07	412.62	178.97
Property, Plant & Equipment	30.23	6.71	9.39	2.84	1.41
Long-Term Investments	12.92	0.15	0.08	0.09	0.09
Goodwill	41.7	-	-	-	-
Other Intangible Assets	70.06	1.5	1.5	1.5	0.9
Long-Term Deferred Tax Assets	0.76	0.31	0.53	1.23	1.2
Other Long-Term Assets	282.69	63.38	58.27	32.91	22.5
Total Assets	1,692	918.01	616.98	454.75	208.64
Accounts Payable	343.25	249.35	216.91	87.64	32.56
Accrued Expenses	-	75.7	57.86	57.61	30.46
Short-Term Debt	341.96	89.75	42.52	30.74	27.35
Current Portion of Long-Term Debt	-	119.79	7.55	16.66	8.16
Current Portion of Leases	9.32	4.29	2.42	1.91	1.09
Current Income Taxes Payable	44.47	48.78	9.12	7.46	-
Other Current Liabilities	66.31	-	-	-	-0
Total Current Liabilities	805.31	587.66	336.37	202.02	99.62
Long-Term Debt	-	-	0.22	3.17	17.51
Long-Term Leases	12.31	2.15	6.44	0.81	0.26
Other Long-Term Liabilities	0	-0	0	-	-0
Total Liabilities	817.62	589.81	343.03	206	117.38
Common Stock	181.7	124.96	124.96	124.96	12.5
Additional Paid-In Capital	-	68.11	68.11	68.11	55.65
Retained Earnings	-	134.56	79.32	55.67	23.11
Comprehensive Income & Other	692.56	0.58	1.57	-	-
Shareholders' Equity	874.25	328.21	273.95	248.74	91.26
Total Liabilities & Equity	1,692	918.01	616.98	454.75	208.64
Total Debt	363.59	215.98	59.14	53.29	54.37
Net Cash (Debt)	-332.39	-211.26	-50.94	-9.42	-44.78
Net Cash Per Share	-2.29	-1.69	-0.41	-0.08	-0.40
Filing Date Shares Outstanding	170.09	124.96	124.96	124.96	62.5
Total Common Shares Outstanding	170.09	124.96	124.96	124.96	62.5
Working Capital	442.64	252.98	200.7	210.6	79.35
Book Value Per Share	5.14	2.63	2.19	1.99	1.46
Tangible Book Value	762.49	326.71	272.46	247.25	90.36
Tangible Book Value Per Share	4.48	2.61	2.18	1.98	1.45
Machinery	-	3.98	3.34	2.92	2.74