Balaji Telefilms Limited (NSE:BALAJITELE)
India · Delayed Price · Currency is INR 119.79
+2.44 (2.08%)
Sep 17, 2025, 3:29 PM IST
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 | 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 | 2016 - 2020 |
Cash & Equivalents | - | 114.76 | 383.68 | 222.11 | 123.31 | 771.06 | Upgrade |
Short-Term Investments | - | 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 | 1,786 | 1,844 | 615.66 | 248.92 | 159.48 | 1,051 | Upgrade |
Cash Growth | 190.07% | 199.52% | 147.34% | 56.08% | -84.83% | -26.25% | Upgrade |
Accounts Receivable | - | 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 | - | 954.66 | 1,418 | 1,662 | 1,262 | 1,382 | Upgrade |
Inventory | - | 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 | - | 1,253 | 1,016 | 917.6 | 1,360 | 1,104 | Upgrade |
Total Current Assets | - | 5,413 | 4,982 | 4,792 | 4,977 | 5,737 | Upgrade |
Property, Plant & Equipment | - | 110.38 | 186.06 | 180.71 | 181.37 | 256.89 | Upgrade |
Long-Term Investments | - | 244.28 | 77.58 | 77.58 | 150.05 | 150.05 | Upgrade |
Goodwill | - | 32.1 | 37.1 | 37.1 | 37.1 | 14.69 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade |
Long-Term Deferred Tax Assets | - | 1,023 | 74.06 | 72.75 | 75.85 | 78.46 | Upgrade |
Other Long-Term Assets | - | 1,178 | 1,690 | 1,780 | 1,359 | 1,423 | Upgrade |
Total Assets | - | 8,012 | 7,088 | 6,942 | 6,786 | 7,668 | Upgrade |
Accounts Payable | - | 778.74 | 1,079 | 1,305 | 1,089 | 1,601 | Upgrade |
Accrued Expenses | - | 111.7 | 113.55 | 103.37 | 100.84 | 110.51 | Upgrade |
Short-Term Debt | - | 71.34 | 764.19 | 1,005 | 451.72 | - | Upgrade |
Current Portion of Leases | - | 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 | - | 0.37 | 0.5 | 0.85 | 0.95 | 1.01 | Upgrade |
Total Current Liabilities | - | 1,450 | 2,763 | 2,848 | 2,328 | 1,924 | Upgrade |
Long-Term Leases | - | - | 6.53 | 21.32 | 5.14 | 9.68 | Upgrade |
Other Long-Term Liabilities | - | 2.27 | 1.16 | - | - | - | Upgrade |
Total Liabilities | - | 1,463 | 2,775 | 2,869 | 2,333 | 1,934 | Upgrade |
Common Stock | - | 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 | - | 120.18 | -6,957 | 111.8 | 116.22 | 72.61 | Upgrade |
Total Common Equity | 6,573 | 6,573 | 4,312 | 4,067 | 4,438 | 5,734 | Upgrade |
Minority Interest | - | -23.27 | 1.79 | 5.86 | 14.38 | - | Upgrade |
Shareholders' Equity | 6,549 | 6,549 | 4,313 | 4,073 | 4,453 | 5,734 | Upgrade |
Total Liabilities & Equity | - | 8,012 | 7,088 | 6,942 | 6,786 | 7,668 | Upgrade |
Total Debt | 77.87 | 77.87 | 793.58 | 1,046 | 484.12 | 46.37 | Upgrade |
Net Cash (Debt) | 1,708 | 1,766 | -177.92 | -797.14 | -324.64 | 1,005 | Upgrade |
Net Cash Growth | - | - | - | - | - | -10.33% | Upgrade |
Net Cash Per Share | 15.61 | 16.95 | -1.76 | -7.88 | -3.21 | 9.93 | Upgrade |
Filing Date Shares Outstanding | 120.1 | 119.59 | 101.53 | 101.13 | 101.13 | 101.13 | Upgrade |
Total Common Shares Outstanding | 120.1 | 119.59 | 101.53 | 101.13 | 101.13 | 101.13 | Upgrade |
Working Capital | - | 3,963 | 2,219 | 1,945 | 2,649 | 3,812 | Upgrade |
Book Value Per Share | 59.74 | 54.96 | 42.47 | 40.22 | 43.89 | 56.70 | Upgrade |
Tangible Book Value | 6,541 | 6,541 | 4,274 | 4,030 | 4,401 | 5,720 | Upgrade |
Tangible Book Value Per Share | 59.45 | 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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.