Balaji Telefilms 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	48.22	114.76	383.68	222.11	123.31	771.06	Upgrade
Short-Term Investments	1,432	63.29	4.55	0.27	-	-	Upgrade
Trading Asset Securities	-	1,666	227.43	26.53	36.17	279.9	Upgrade
Cash & Short-Term Investments	1,480	1,844	615.66	248.92	159.48	1,051	Upgrade
Cash Growth	470.60%	199.52%	147.34%	56.08%	-84.83%	-26.25%	Upgrade
Accounts Receivable	722.76	938.36	1,378	1,607	1,161	1,259	Upgrade
Other Receivables	-	1.37	4.18	3.98	61.4	106.45	Upgrade
Receivables	733.12	954.66	1,418	1,662	1,262	1,382	Upgrade
Inventory	1,904	1,348	1,924	1,957	2,190	2,193	Upgrade
Prepaid Expenses	-	13.18	8.66	7.19	5.48	5.74	Upgrade
Other Current Assets	1,282	1,253	1,016	917.6	1,360	1,104	Upgrade
Total Current Assets	5,399	5,413	4,982	4,792	4,977	5,737	Upgrade
Property, Plant & Equipment	168.5	110.38	186.06	180.71	181.37	256.89	Upgrade
Long-Term Investments	77.54	244.28	77.58	77.58	150.05	150.05	Upgrade
Goodwill	32.1	32.1	37.1	37.1	37.1	14.69	Upgrade
Other Intangible Assets	-	-	-	-	-	0.1	Upgrade
Long-Term Deferred Tax Assets	1,058	1,023	74.06	72.75	75.85	78.46	Upgrade
Other Long-Term Assets	1,564	1,178	1,690	1,780	1,359	1,423	Upgrade
Total Assets	8,303	8,012	7,088	6,942	6,786	7,668	Upgrade
Accounts Payable	874.19	778.74	1,079	1,305	1,089	1,601	Upgrade
Accrued Expenses	8.56	111.7	113.55	103.37	100.84	110.51	Upgrade
Short-Term Debt	190.15	71.34	764.19	1,005	451.72	-	Upgrade
Current Portion of Leases	26.53	6.53	22.86	19.75	27.26	36.69	Upgrade
Current Income Taxes Payable	-	-	0.08	-	-	-	Upgrade
Current Unearned Revenue	-	481.06	782.86	413.89	658.25	175.06	Upgrade
Other Current Liabilities	682.24	0.37	0.5	0.85	0.95	1.01	Upgrade
Total Current Liabilities	1,782	1,450	2,763	2,848	2,328	1,924	Upgrade
Long-Term Leases	36.85	-	6.53	21.32	5.14	9.68	Upgrade
Pension & Post-Retirement Benefits	13.15	10.78	4.09	0.24	-	-	Upgrade
Other Long-Term Liabilities	-	2.27	1.16	-	-	-	Upgrade
Total Liabilities	1,832	1,463	2,775	2,869	2,333	1,934	Upgrade
Common Stock	239.18	239.18	203.06	202.26	202.26	202.26	Upgrade
Additional Paid-In Capital	-	1,288	6,939	6,875	6,875	6,875	Upgrade
Retained Earnings	-	4,926	4,126	-3,122	-2,755	-1,415	Upgrade
Comprehensive Income & Other	6,258	120.18	-6,957	111.8	116.22	72.61	Upgrade
Total Common Equity	6,498	6,573	4,312	4,067	4,438	5,734	Upgrade
Minority Interest	-26.38	-23.27	1.79	5.86	14.38	-	Upgrade
Shareholders' Equity	6,471	6,549	4,313	4,073	4,453	5,734	Upgrade
Total Liabilities & Equity	8,303	8,012	7,088	6,942	6,786	7,668	Upgrade
Total Debt	253.53	77.87	793.58	1,046	484.12	46.37	Upgrade
Net Cash (Debt)	1,227	1,766	-177.92	-797.14	-324.64	1,005	Upgrade
Net Cash Growth	-	-	-	-	-	-10.33%	Upgrade
Net Cash Per Share	10.84	16.95	-1.76	-7.88	-3.21	9.93	Upgrade
Filing Date Shares Outstanding	121.02	119.59	101.53	101.13	101.13	101.13	Upgrade
Total Common Shares Outstanding	121.02	119.59	101.53	101.13	101.13	101.13	Upgrade
Working Capital	3,617	3,963	2,219	1,945	2,649	3,812	Upgrade
Book Value Per Share	53.69	54.96	42.47	40.22	43.89	56.70	Upgrade
Tangible Book Value	6,466	6,541	4,274	4,030	4,401	5,720	Upgrade
Tangible Book Value Per Share	53.43	54.69	42.10	39.85	43.52	56.56	Upgrade
Buildings	-	23.68	23.68	23.68	47.26	47.26	Upgrade
Machinery	-	464.85	439.23	443.58	644.56	656.79	Upgrade
Construction In Progress	-	8.11	-	-	-	-	Upgrade
Leasehold Improvements	-	31.49	31.49	31.49	51.29	51.29	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.