Basilic Fly Studio Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	428.5	427.6	101.76	45.07	61.16
Cash & Short-Term Investments	428.5	427.6	101.76	45.07	61.16
Cash Growth	0.21%	320.22%	125.79%	-26.31%	-
Accounts Receivable	775.4	531	154.62	26.06	6.41
Other Receivables	353.3	46.5	23.42	-	-
Receivables	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	-	0.9	5.1	2.34	3.28
Total Current Assets	2,073	1,360	409.25	81.93	70.85
Property, Plant & Equipment	178.8	19.2	23.16	11.2	6.88
Long-Term Investments	-	20	81.5	44.65	-
Goodwill	770.3	-	-	-	-
Long-Term Deferred Tax Assets	9.1	6.4	3.14	0.45	0.92
Other Long-Term Assets	51.7	24.6	17.43	13.53	8.49
Total Assets	3,083	1,430	534.48	157.11	94.32
Accounts Payable	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	155.2	18.6	17.45	10.42	-
Current Income Taxes Payable	72.2	40.1	66.39	-	-
Other Current Liabilities	44.2	-	5.04	17.35	31.31
Total Current Liabilities	548.4	159	168.94	78.08	58.41
Long-Term Debt	357	5.6	25.26	30.91	1.58
Long-Term Deferred Tax Liabilities	27.5	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	4.53
Total Liabilities	976.8	194.9	213.84	115.36	64.52
Common Stock	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	2.3	0.9	0.53	0.65	19.79
Total Common Equity	2,022	1,231	316.7	39.42	29.79
Minority Interest	83.9	4.1	3.94	2.33	-
Shareholders' Equity	2,106	1,236	320.64	41.75	29.79
Total Liabilities & Equity	3,083	1,430	534.48	157.11	94.32
Total Debt	512.2	24.2	42.71	41.32	3.51
Net Cash (Debt)	-83.7	403.4	59.05	3.74	57.65
Net Cash Growth	-	583.17%	1477.14%	-93.51%	-
Net Cash Per Share	-3.60	19.72	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	1,525	1,201	240.3	3.84	12.44
Book Value Per Share	87.02	52.99	18.63	2.32	1.75
Tangible Book Value	1,252	1,231	316.7	39.42	29.79
Tangible Book Value Per Share	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.