Balaji Telefilms 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	252.13	114.76	383.68	222.11	123.31
Short-Term Investments	1,024	63.29	4.55	0.27	-
Trading Asset Securities	-	1,666	227.43	26.53	36.17
Cash & Short-Term Investments	1,276	1,844	615.66	248.92	159.48
Cash Growth	-30.79%	199.52%	147.34%	56.08%	-84.83%
Accounts Receivable	626.95	938.36	1,378	1,607	1,161
Other Receivables	-	1.37	4.18	3.98	61.4
Receivables	634.42	954.66	1,418	1,662	1,262
Inventory	2,077	1,348	1,924	1,957	2,190
Prepaid Expenses	-	13.18	8.66	7.19	5.48
Other Current Assets	1,939	1,253	1,016	917.6	1,360
Total Current Assets	5,927	5,413	4,982	4,792	4,977
Property, Plant & Equipment	143.21	110.38	186.06	180.71	181.37
Long-Term Investments	77.54	244.28	77.58	77.58	150.05
Goodwill	22.1	32.1	37.1	37.1	37.1
Other Intangible Assets	1.62	-	-	-	-
Long-Term Deferred Tax Assets	1,166	1,023	74.06	72.75	75.85
Other Long-Term Assets	1,198	1,178	1,690	1,780	1,359
Total Assets	8,538	8,012	7,088	6,942	6,786
Accounts Payable	1,016	778.74	1,079	1,305	1,089
Accrued Expenses	9.77	111.7	113.55	103.37	100.84
Short-Term Debt	136.31	71.34	764.19	1,005	451.72
Current Portion of Leases	27.55	6.53	22.86	19.75	27.26
Current Income Taxes Payable	-	-	0.08	-	-
Current Unearned Revenue	-	481.06	782.86	413.89	658.25
Other Current Liabilities	1,092	0.37	0.5	0.85	0.95
Total Current Liabilities	2,282	1,450	2,763	2,848	2,328
Long-Term Leases	25.4	-	6.53	21.32	5.14
Pension & Post-Retirement Benefits	-	10.78	4.09	0.24	-
Other Long-Term Liabilities	19.66	2.27	1.16	-	-
Total Liabilities	2,327	1,463	2,775	2,869	2,333
Common Stock	243.62	239.18	203.06	202.26	202.26
Additional Paid-In Capital	-	1,288	6,939	6,875	6,875
Retained Earnings	-	4,926	4,126	-3,122	-2,755
Comprehensive Income & Other	5,996	120.18	-6,957	111.8	116.22
Total Common Equity	6,239	6,573	4,312	4,067	4,438
Minority Interest	-28.71	-23.27	1.79	5.86	14.38
Shareholders' Equity	6,211	6,549	4,313	4,073	4,453
Total Liabilities & Equity	8,538	8,012	7,088	6,942	6,786
Total Debt	189.27	77.87	793.58	1,046	484.12
Net Cash (Debt)	1,087	1,766	-177.92	-797.14	-324.64
Net Cash Growth	-38.45%	-	-	-	-
Net Cash Per Share	9.05	16.95	-1.76	-7.88	-3.21
Filing Date Shares Outstanding	120.2	119.59	101.53	101.13	101.13
Total Common Shares Outstanding	120.2	119.59	101.53	101.13	101.13
Working Capital	3,645	3,963	2,219	1,945	2,649
Book Value Per Share	51.91	54.96	42.47	40.22	43.89
Tangible Book Value	6,216	6,541	4,274	4,030	4,401
Tangible Book Value Per Share	51.71	54.69	42.10	39.85	43.52
Buildings	-	23.68	23.68	23.68	47.26
Machinery	-	464.85	439.23	443.58	644.56
Construction In Progress	-	8.11	-	-	-
Leasehold Improvements	-	31.49	31.49	31.49	51.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.