B.A.G. Films and Media Limited (NSE:BAGFILMS)
India
· Delayed Price · Currency is INR 7.23
-0.03 (-0.41%)
Jul 4, 2025, 3:29 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 113.79 | 101.08 | 63.37 | 227.02 | 150.58 | Upgrade
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Cash & Short-Term Investments | 113.79 | 101.08 | 63.37 | 227.02 | 150.58 | Upgrade
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Cash Growth | 12.57% | 59.50% | -72.08% | 50.77% | -67.54% | Upgrade
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Accounts Receivable | 668.63 | 711.91 | 710.14 | 750.58 | 543.8 | Upgrade
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Receivables | 1,517 | 1,429 | 1,583 | 1,449 | 1,134 | Upgrade
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Inventory | 654.29 | 498.7 | 416.97 | 336.6 | 349.93 | Upgrade
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Prepaid Expenses | - | 55.17 | 57.89 | 65.82 | 13.16 | Upgrade
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Other Current Assets | 214.59 | 139.07 | 141.34 | 119.63 | 114.92 | Upgrade
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Total Current Assets | 2,500 | 2,223 | 2,262 | 2,199 | 1,763 | Upgrade
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Property, Plant & Equipment | 192.41 | 250.02 | 252.71 | 284.91 | 328.62 | Upgrade
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Long-Term Investments | 1,228 | 1,251 | 1,251 | 1,254 | 1,529 | Upgrade
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Other Intangible Assets | 36.46 | 43.75 | 51.06 | 58.35 | 65.64 | Upgrade
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Long-Term Deferred Tax Assets | 22.26 | 22.93 | 26.07 | 28.35 | 30.43 | Upgrade
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Total Assets | 3,979 | 3,791 | 3,843 | 3,825 | 3,716 | Upgrade
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Accounts Payable | 255.24 | 226.56 | 244.25 | 205.53 | 191.07 | Upgrade
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Accrued Expenses | - | 31.31 | 25.21 | 23.53 | 22.58 | Upgrade
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Short-Term Debt | 787.08 | 676.29 | 792.96 | 844.21 | 844.89 | Upgrade
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Current Portion of Long-Term Debt | - | 25.71 | 53.32 | 72.03 | 54.2 | Upgrade
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Current Income Taxes Payable | 21.86 | 13.36 | - | - | - | Upgrade
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Other Current Liabilities | 304.06 | 333.93 | 338.49 | 261.51 | 247.41 | Upgrade
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Total Current Liabilities | 1,368 | 1,307 | 1,454 | 1,407 | 1,360 | Upgrade
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Long-Term Debt | 406.56 | 359.99 | 370.06 | 409.75 | 455.06 | Upgrade
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Long-Term Leases | - | 16.28 | 36.87 | 10.69 | 31.11 | Upgrade
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Other Long-Term Liabilities | 26.14 | 4.98 | 4.86 | 4.76 | 4.16 | Upgrade
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Total Liabilities | 1,801 | 1,711 | 1,888 | 1,851 | 1,869 | Upgrade
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Common Stock | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | Upgrade
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Additional Paid-In Capital | - | 3,779 | 3,779 | 3,699 | 3,699 | Upgrade
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Retained Earnings | - | -3,142 | -3,240 | -3,207 | -3,245 | Upgrade
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Comprehensive Income & Other | 1,177 | 477.75 | 477.75 | 543.77 | 477.75 | Upgrade
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Total Common Equity | 1,573 | 1,510 | 1,413 | 1,432 | 1,327 | Upgrade
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Minority Interest | 605.87 | 569.81 | 542.57 | 541.54 | 520.37 | Upgrade
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Shareholders' Equity | 2,178 | 2,080 | 1,955 | 1,973 | 1,848 | Upgrade
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Total Liabilities & Equity | 3,979 | 3,791 | 3,843 | 3,825 | 3,716 | Upgrade
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Total Debt | 1,194 | 1,078 | 1,253 | 1,337 | 1,385 | Upgrade
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Net Cash (Debt) | -1,080 | -977.19 | -1,190 | -1,110 | -1,235 | Upgrade
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Net Cash Per Share | -7.13 | -4.20 | -6.01 | -4.77 | -6.24 | Upgrade
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Filing Date Shares Outstanding | 109.22 | 197.92 | 197.92 | 197.92 | 197.92 | Upgrade
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Total Common Shares Outstanding | 109.22 | 197.92 | 197.92 | 197.92 | 197.92 | Upgrade
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Working Capital | 1,132 | 916.14 | 808.2 | 791.72 | 402.41 | Upgrade
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Book Value Per Share | 14.40 | 7.63 | 7.14 | 7.23 | 6.71 | Upgrade
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Tangible Book Value | 1,536 | 1,467 | 1,362 | 1,373 | 1,262 | Upgrade
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Tangible Book Value Per Share | 14.07 | 7.41 | 6.88 | 6.94 | 6.37 | Upgrade
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Land | - | 57.83 | 57.83 | 57.83 | 57.83 | Upgrade
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Buildings | - | 175.98 | 175.98 | 176.26 | 176.26 | Upgrade
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Machinery | - | 2,368 | 2,335 | 2,322 | 2,312 | Upgrade
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Construction In Progress | - | 8.81 | 8.81 | 8.81 | 8.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.