Basilic Fly Studio Limited (NSE:BASILIC)
India flag India · Delayed Price · Currency is INR
277.70
-5.65 (-1.99%)
At close: Mar 13, 2025

Basilic Fly Studio Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
374.4447.72101.7645.0761.16
Cash & Short-Term Investments
374.4447.72101.7645.0761.16
Cash Growth
730.76%340.00%125.79%-26.31%-
Accounts Receivable
1,045530.98154.6226.066.41
Other Receivables
-46.5123.42--
Receivables
1,045618.83179.9927.586.41
Inventory
-122.6954.02--
Prepaid Expenses
-190.1968.396.93-
Other Current Assets
623.350.875.12.343.28
Total Current Assets
2,0431,380409.2581.9370.85
Property, Plant & Equipment
206.2119.223.1611.26.88
Long-Term Investments
--81.544.65-
Long-Term Deferred Tax Assets
6.826.43.140.450.92
Other Long-Term Assets
142.1224.5717.4313.538.49
Total Assets
3,1681,430534.48157.1194.32
Accounts Payable
286.3860.3640.8819.9825.18
Accrued Expenses
601.1539.8539.1930.34-
Short-Term Debt
----1.93
Current Portion of Long-Term Debt
129.4618.6417.4510.42-
Current Income Taxes Payable
-40.1566.39--
Other Current Liabilities
--5.0417.3531.31
Total Current Liabilities
1,017158.99168.9478.0858.41
Long-Term Debt
430.325.625.2630.911.58
Other Long-Term Liabilities
0-0-0-4.53
Total Liabilities
1,510194.92213.84115.3664.52
Common Stock
232.4232.41701010
Additional Paid-In Capital
-486.75---
Retained Earnings
-511.34146.1728.76-
Comprehensive Income & Other
1,4140.90.530.6519.79
Total Common Equity
1,6461,231316.739.4229.79
Minority Interest
12.144.153.942.33-
Shareholders' Equity
1,6591,236320.6441.7529.79
Total Liabilities & Equity
3,1681,430534.48157.1194.32
Total Debt
559.7824.2442.7141.323.51
Net Cash (Debt)
-185.38423.4859.053.7457.65
Net Cash Growth
-617.18%1477.14%-93.51%-
Net Cash Per Share
-6.7020.703.470.223.39
Filing Date Shares Outstanding
23.2423.24171717
Total Common Shares Outstanding
23.2423.24171717
Working Capital
1,0261,221240.33.8412.44
Book Value Per Share
70.8552.9918.632.321.75
Tangible Book Value
876.121,231316.739.4229.79
Tangible Book Value Per Share
37.7052.9918.632.321.75
Machinery
---25.86-
Source: S&P Capital IQ. Standard template. Financial Sources.