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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1,146	428.5	427.6	101.76	45.07	61.16
Cash & Short-Term Investments	1,146	428.5	427.6	101.76	45.07	61.16
Cash Growth	206.06%	0.21%	320.22%	125.79%	-26.31%	-
Accounts Receivable	1,121	775.4	531	154.62	26.06	6.41
Other Receivables	-	353.3	46.5	23.42	-	-
Receivables	1,121	1,129	618.9	179.99	27.58	6.41
Inventory	-	216.5	122.7	54.02	-	-
Prepaid Expenses	-	299.3	190.1	68.39	6.93	-
Other Current Assets	1,025	-	0.9	5.1	2.34	3.28
Total Current Assets	3,292	2,073	1,360	409.25	81.93	70.85
Property, Plant & Equipment	216.7	178.8	19.2	23.16	11.2	6.88
Long-Term Investments	-	-	20	81.5	44.65	-
Goodwill	770.3	770.3	-	-	-	-
Long-Term Deferred Tax Assets	6.4	9.1	6.4	3.14	0.45	0.92
Other Long-Term Assets	84.3	51.7	24.6	17.43	13.53	8.49
Total Assets	4,369	3,083	1,430	534.48	157.11	94.32
Accounts Payable	98.9	37.7	60.4	40.88	19.98	25.18
Accrued Expenses	-	239.1	39.9	39.19	30.34	-
Short-Term Debt	-	-	-	-	-	1.93
Current Portion of Long-Term Debt	347.4	155.2	18.6	17.45	10.42	-
Current Income Taxes Payable	-	72.2	40.1	66.39	-	-
Other Current Liabilities	338.6	44.2	-	5.04	17.35	31.31
Total Current Liabilities	784.9	548.4	159	168.94	78.08	58.41
Long-Term Debt	315.2	357	5.6	25.26	30.91	1.58
Pension & Post-Retirement Benefits	46.9	43.9	30.3	19.64	6.37	-
Long-Term Deferred Tax Liabilities	16	27.5	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	4.53
Total Liabilities	1,163	976.8	194.9	213.84	115.36	64.52
Common Stock	252.7	232.4	232.4	170	10	10
Additional Paid-In Capital	-	901.6	486.5	-	-	-
Retained Earnings	-	886.1	511.6	146.17	28.76	-
Comprehensive Income & Other	2,841	2.3	0.9	0.53	0.65	19.79
Total Common Equity	3,093	2,022	1,231	316.7	39.42	29.79
Minority Interest	113.1	83.9	4.1	3.94	2.33	-
Shareholders' Equity	3,206	2,106	1,236	320.64	41.75	29.79
Total Liabilities & Equity	4,369	3,083	1,430	534.48	157.11	94.32
Total Debt	662.6	512.2	24.2	42.71	41.32	3.51
Net Cash (Debt)	483.3	-83.7	403.4	59.05	3.74	57.65
Net Cash Growth	-	-	583.17%	1477.14%	-93.51%	-
Net Cash Per Share	20.70	-3.60	19.72	3.47	0.22	3.39
Filing Date Shares Outstanding	23.68	23.24	23.24	17	17	17
Total Common Shares Outstanding	23.68	23.24	23.24	17	17	17
Working Capital	2,507	1,525	1,201	240.3	3.84	12.44
Book Value Per Share	130.63	87.02	52.99	18.63	2.32	1.75
Tangible Book Value	2,323	1,252	1,231	316.7	39.42	29.79
Tangible Book Value Per Share	98.10	53.88	52.99	18.63	2.32	1.75
Machinery	-	874.2	48.5	-	25.86	-

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