B.A.G. Films and Media Limited (NSE:BAGFILMS)
India · Delayed Price · Currency is INR 6.56
+0.16 (2.50%)
Sep 2, 2025, 10:30 AM IST
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 113.79 | 101.08 | 63.37 | 227.02 | 150.58 | Upgrade |
Cash & Short-Term Investments | 113.79 | 113.79 | 101.08 | 63.37 | 227.02 | 150.58 | Upgrade |
Cash Growth | 12.57% | 12.57% | 59.50% | -72.08% | 50.77% | -67.54% | Upgrade |
Accounts Receivable | - | 668.63 | 711.91 | 710.14 | 750.58 | 543.8 | Upgrade |
Receivables | - | 1,517 | 1,429 | 1,583 | 1,449 | 1,134 | Upgrade |
Inventory | - | 654.29 | 498.7 | 416.97 | 336.6 | 349.93 | Upgrade |
Prepaid Expenses | - | 86.93 | 55.17 | 57.89 | 65.82 | 13.16 | Upgrade |
Other Current Assets | - | 127.65 | 139.07 | 141.34 | 119.63 | 114.92 | Upgrade |
Total Current Assets | - | 2,500 | 2,223 | 2,262 | 2,199 | 1,763 | Upgrade |
Property, Plant & Equipment | - | 192.41 | 250.02 | 252.71 | 284.91 | 328.62 | Upgrade |
Long-Term Investments | - | 1,228 | 1,251 | 1,251 | 1,254 | 1,529 | Upgrade |
Other Intangible Assets | - | 36.46 | 43.75 | 51.06 | 58.35 | 65.64 | Upgrade |
Long-Term Deferred Tax Assets | - | 22.26 | 22.93 | 26.07 | 28.35 | 30.43 | Upgrade |
Total Assets | - | 3,979 | 3,791 | 3,843 | 3,825 | 3,716 | Upgrade |
Accounts Payable | - | 255.24 | 226.56 | 244.25 | 205.53 | 191.07 | Upgrade |
Accrued Expenses | - | 23.87 | 31.31 | 25.21 | 23.53 | 22.58 | Upgrade |
Short-Term Debt | - | 787.08 | 676.29 | 792.96 | 844.21 | 844.89 | Upgrade |
Current Portion of Long-Term Debt | - | 10.11 | 25.71 | 53.32 | 72.03 | 54.2 | Upgrade |
Current Income Taxes Payable | - | 21.86 | 13.36 | - | - | - | Upgrade |
Other Current Liabilities | - | 270.09 | 333.93 | 338.49 | 261.51 | 247.41 | Upgrade |
Total Current Liabilities | - | 1,368 | 1,307 | 1,454 | 1,407 | 1,360 | Upgrade |
Long-Term Debt | - | 401.52 | 359.99 | 370.06 | 409.75 | 455.06 | Upgrade |
Long-Term Leases | - | 4.75 | 16.28 | 36.87 | 10.69 | 31.11 | Upgrade |
Other Long-Term Liabilities | - | 4.1 | 4.98 | 4.86 | 4.76 | 4.16 | Upgrade |
Total Liabilities | - | 1,801 | 1,711 | 1,888 | 1,851 | 1,869 | Upgrade |
Common Stock | - | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | Upgrade |
Additional Paid-In Capital | - | 3,779 | 3,779 | 3,779 | 3,699 | 3,699 | Upgrade |
Retained Earnings | - | -3,080 | -3,142 | -3,240 | -3,207 | -3,245 | Upgrade |
Comprehensive Income & Other | - | 477.75 | 477.75 | 477.75 | 543.77 | 477.75 | Upgrade |
Total Common Equity | 1,573 | 1,573 | 1,510 | 1,413 | 1,432 | 1,327 | Upgrade |
Minority Interest | - | 605.87 | 569.81 | 542.57 | 541.54 | 520.37 | Upgrade |
Shareholders' Equity | 2,178 | 2,178 | 2,080 | 1,955 | 1,973 | 1,848 | Upgrade |
Total Liabilities & Equity | - | 3,979 | 3,791 | 3,843 | 3,825 | 3,716 | Upgrade |
Total Debt | 1,194 | 1,203 | 1,078 | 1,253 | 1,337 | 1,385 | Upgrade |
Net Cash (Debt) | -1,080 | -1,090 | -977.19 | -1,190 | -1,110 | -1,235 | Upgrade |
Net Cash Per Share | -7.02 | -4.60 | -4.20 | -6.01 | -4.77 | -6.24 | Upgrade |
Filing Date Shares Outstanding | 145.53 | 197.92 | 197.92 | 197.92 | 197.92 | 197.92 | Upgrade |
Total Common Shares Outstanding | 145.53 | 197.92 | 197.92 | 197.92 | 197.92 | 197.92 | Upgrade |
Working Capital | - | 1,132 | 916.14 | 808.2 | 791.72 | 402.41 | Upgrade |
Book Value Per Share | 14.40 | 7.95 | 7.63 | 7.14 | 7.23 | 6.71 | Upgrade |
Tangible Book Value | 1,536 | 1,536 | 1,467 | 1,362 | 1,373 | 1,262 | Upgrade |
Tangible Book Value Per Share | 14.07 | 7.76 | 7.41 | 6.88 | 6.94 | 6.37 | Upgrade |
Land | - | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 | Upgrade |
Buildings | - | 175.98 | 175.98 | 175.98 | 176.26 | 176.26 | Upgrade |
Machinery | - | 2,255 | 2,368 | 2,335 | 2,322 | 2,312 | Upgrade |
Construction In Progress | - | 8.16 | 8.81 | 8.81 | 8.81 | 8.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.