Basilic Fly Studio Limited (NSE:BASILIC)
India · Delayed Price · Currency is INR 198.30
+15.35 (8.39%)
Oct 6, 2026, 3:28 PM IST
Basilic Fly Studio Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 445 | 298 | 427.6 | 101.76 | 45.07 |
Short-Term Investments | - | 294 | 130 | - | - | - |
Cash & Short-Term Investments | 739 | 739 | 428 | 427.6 | 101.76 | 45.07 |
Cash Growth | - | 72.66% | 0.09% | 320.22% | 125.79% | -26.31% |
Accounts Receivable | - | 1,382 | 772 | 531 | 154.62 | 26.06 |
Other Receivables | - | 344 | 308 | 46.5 | 23.42 | - |
Receivables | - | 1,727 | 1,080 | 618.9 | 179.99 | 27.58 |
Inventory | - | 255 | 216 | 122.7 | 54.02 | - |
Prepaid Expenses | - | 378 | 299 | 190.1 | 68.39 | 6.93 |
Other Current Assets | - | 141 | 47 | 0.9 | 5.1 | 2.34 |
Total Current Assets | - | 3,240 | 2,070 | 1,360 | 409.25 | 81.93 |
Property, Plant & Equipment | - | 606 | 456 | 19.2 | 23.16 | 11.2 |
Long-Term Investments | - | 75 | - | 20 | 81.5 | 44.65 |
Goodwill | - | 775 | 775 | - | - | - |
Other Intangible Assets | - | 597 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 22 | 17 | 6.4 | 3.14 | 0.45 |
Other Long-Term Assets | - | 54 | 48 | 24.6 | 17.43 | 13.53 |
Total Assets | - | 5,369 | 3,366 | 1,430 | 534.48 | 157.11 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 236 | 38 | 60.4 | 40.88 | 19.98 |
Accrued Expenses | - | 242 | 239 | 39.9 | 39.19 | 30.34 |
Current Portion of Long-Term Debt | - | 384 | 155 | 18.6 | 17.45 | 10.42 |
Current Portion of Leases | - | 89 | 67 | - | - | - |
Current Income Taxes Payable | - | 205 | 72 | 40.1 | 66.39 | - |
Other Current Liabilities | - | 146 | 41 | - | 5.04 | 17.35 |
Total Current Liabilities | - | 1,302 | 612 | 159 | 168.94 | 78.08 |
Long-Term Debt | - | 263 | 357 | 5.6 | 25.26 | 30.91 |
Long-Term Leases | - | 329 | 238 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 30.3 | 19.64 | 6.37 |
Long-Term Deferred Tax Liabilities | - | - | 27 | - | - | - |
Other Long-Term Liabilities | - | 34 | 44 | - | -0 | - |
Total Liabilities | - | 1,928 | 1,278 | 194.9 | 213.84 | 115.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 253 | 232 | 232.4 | 170 | 10 |
Additional Paid-In Capital | - | 1,698 | 901 | 486.5 | - | - |
Retained Earnings | - | 1,371 | 869 | 511.6 | 146.17 | 28.76 |
Comprehensive Income & Other | - | 17 | 2 | 0.9 | 0.53 | 0.65 |
Total Common Equity | 3,339 | 3,339 | 2,004 | 1,231 | 316.7 | 39.42 |
Minority Interest | - | 102 | 84 | 4.1 | 3.94 | 2.33 |
Shareholders' Equity | 3,441 | 3,441 | 2,088 | 1,236 | 320.64 | 41.75 |
Total Liabilities & Equity | - | 5,369 | 3,366 | 1,430 | 534.48 | 157.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,065 | 1,065 | 817 | 24.2 | 42.71 | 41.32 |
Net Cash (Debt) | -326 | -326 | -389 | 403.4 | 59.05 | 3.74 |
Net Cash Growth | - | - | - | 583.17% | 1477.14% | -93.51% |
Net Cash Per Share | -13.01 | -13.58 | -16.91 | 19.72 | 3.47 | 0.22 |
Filing Date Shares Outstanding | 26.05 | 25.27 | 23.24 | 23.24 | 17 | 17 |
Total Common Shares Outstanding | 26.05 | 25.27 | 23.24 | 23.24 | 17 | 17 |
Working Capital | - | 1,938 | 1,458 | 1,201 | 240.3 | 3.84 |
Book Value Per Share | 157.89 | 132.16 | 86.23 | 52.99 | 18.63 | 2.32 |
Tangible Book Value | 1,967 | 1,967 | 1,229 | 1,231 | 316.7 | 39.42 |
Tangible Book Value Per Share | 93.01 | 77.85 | 52.88 | 52.99 | 18.63 | 2.32 |
Machinery | - | 1,007 | 875 | 48.5 | - | 25.86 |