Basilic Fly Studio Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	374.4	447.72	101.76	45.07	61.16
Cash & Short-Term Investments	374.4	447.72	101.76	45.07	61.16
Cash Growth	730.76%	340.00%	125.79%	-26.31%	-
Accounts Receivable	1,045	530.98	154.62	26.06	6.41
Other Receivables	-	46.51	23.42	-	-
Receivables	1,045	618.83	179.99	27.58	6.41
Inventory	-	122.69	54.02	-	-
Prepaid Expenses	-	190.19	68.39	6.93	-
Other Current Assets	623.35	0.87	5.1	2.34	3.28
Total Current Assets	2,043	1,380	409.25	81.93	70.85
Property, Plant & Equipment	206.21	19.2	23.16	11.2	6.88
Long-Term Investments	-	-	81.5	44.65	-
Long-Term Deferred Tax Assets	6.82	6.4	3.14	0.45	0.92
Other Long-Term Assets	142.12	24.57	17.43	13.53	8.49
Total Assets	3,168	1,430	534.48	157.11	94.32
Accounts Payable	286.38	60.36	40.88	19.98	25.18
Accrued Expenses	601.15	39.85	39.19	30.34	-
Short-Term Debt	-	-	-	-	1.93
Current Portion of Long-Term Debt	129.46	18.64	17.45	10.42	-
Current Income Taxes Payable	-	40.15	66.39	-	-
Other Current Liabilities	-	-	5.04	17.35	31.31
Total Current Liabilities	1,017	158.99	168.94	78.08	58.41
Long-Term Debt	430.32	5.6	25.26	30.91	1.58
Other Long-Term Liabilities	0	-0	-0	-	4.53
Total Liabilities	1,510	194.92	213.84	115.36	64.52
Common Stock	232.4	232.4	170	10	10
Additional Paid-In Capital	-	486.75	-	-	-
Retained Earnings	-	511.34	146.17	28.76	-
Comprehensive Income & Other	1,414	0.9	0.53	0.65	19.79
Total Common Equity	1,646	1,231	316.7	39.42	29.79
Minority Interest	12.14	4.15	3.94	2.33	-
Shareholders' Equity	1,659	1,236	320.64	41.75	29.79
Total Liabilities & Equity	3,168	1,430	534.48	157.11	94.32
Total Debt	559.78	24.24	42.71	41.32	3.51
Net Cash (Debt)	-185.38	423.48	59.05	3.74	57.65
Net Cash Growth	-	617.18%	1477.14%	-93.51%	-
Net Cash Per Share	-6.70	20.70	3.47	0.22	3.39
Filing Date Shares Outstanding	23.24	23.24	17	17	17
Total Common Shares Outstanding	23.24	23.24	17	17	17
Working Capital	1,026	1,221	240.3	3.84	12.44
Book Value Per Share	70.85	52.99	18.63	2.32	1.75
Tangible Book Value	876.12	1,231	316.7	39.42	29.79
Tangible Book Value Per Share	37.70	52.99	18.63	2.32	1.75
Machinery	-	-	-	25.86	-

Source: S&P Capital IQ. Standard template. Financial Sources.