Basilic Fly Studio Limited (NSE:BASILIC)
India flag India · Delayed Price · Currency is INR
431.50
-2.25 (-0.52%)
At close: Jul 8, 2025

Basilic Fly Studio Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
428.5447.72101.7645.0761.16
Cash & Short-Term Investments
428.5447.72101.7645.0761.16
Cash Growth
-4.29%340.00%125.79%-26.31%-
Accounts Receivable
775.4530.98154.6226.066.41
Other Receivables
-46.5123.42--
Receivables
775.4618.83179.9927.586.41
Inventory
-122.6954.02--
Prepaid Expenses
-190.1968.396.93-
Other Current Assets
869.30.875.12.343.28
Total Current Assets
2,0731,380409.2581.9370.85
Property, Plant & Equipment
178.819.223.1611.26.88
Long-Term Investments
--81.544.65-
Goodwill
770.3----
Long-Term Deferred Tax Assets
9.16.43.140.450.92
Other Long-Term Assets
51.724.5717.4313.538.49
Total Assets
3,0831,430534.48157.1194.32
Accounts Payable
37.760.3640.8819.9825.18
Accrued Expenses
355.539.8539.1930.34-
Short-Term Debt
----1.93
Current Portion of Long-Term Debt
155.218.6417.4510.42-
Current Income Taxes Payable
-40.1566.39--
Other Current Liabilities
--5.0417.3531.31
Total Current Liabilities
548.4158.99168.9478.0858.41
Long-Term Debt
3575.625.2630.911.58
Long-Term Deferred Tax Liabilities
27.5----
Other Long-Term Liabilities
--0-0-4.53
Total Liabilities
976.8194.92213.84115.3664.52
Common Stock
232.4232.41701010
Additional Paid-In Capital
-486.75---
Retained Earnings
-511.34146.1728.76-
Comprehensive Income & Other
1,7900.90.530.6519.79
Total Common Equity
2,0221,231316.739.4229.79
Minority Interest
83.94.153.942.33-
Shareholders' Equity
2,1061,236320.6441.7529.79
Total Liabilities & Equity
3,0831,430534.48157.1194.32
Total Debt
512.224.2442.7141.323.51
Net Cash (Debt)
-83.7423.4859.053.7457.65
Net Cash Growth
-617.18%1477.14%-93.51%-
Net Cash Per Share
-3.6020.703.470.223.39
Filing Date Shares Outstanding
23.2423.24171717
Total Common Shares Outstanding
23.2423.24171717
Working Capital
1,5251,221240.33.8412.44
Book Value Per Share
87.0252.9918.632.321.75
Tangible Book Value
1,2521,231316.739.4229.79
Tangible Book Value Per Share
53.8852.9918.632.321.75
Machinery
---25.86-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.