Basilic Fly Studio Limited (NSE:BASILIC)
277.70
-5.65 (-1.99%)
At close: Mar 13, 2025
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.