Basilic Fly Studio Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	739	428.5	427.6	101.76	45.07
Cash & Short-Term Investments	739	428.5	427.6	101.76	45.07
Cash Growth	72.46%	0.21%	320.22%	125.79%	-26.31%
Accounts Receivable	1,382	775.4	531	154.62	26.06
Other Receivables	-	353.3	46.5	23.42	-
Receivables	1,382	1,129	618.9	179.99	27.58
Inventory	-	216.5	122.7	54.02	-
Prepaid Expenses	-	299.3	190.1	68.39	6.93
Other Current Assets	1,119	-	0.9	5.1	2.34
Total Current Assets	3,240	2,073	1,360	409.25	81.93
Property, Plant & Equipment	606	178.8	19.2	23.16	11.2
Long-Term Investments	-	-	20	81.5	44.65
Goodwill	775	770.3	-	-	-
Other Intangible Assets	597	-	-	-	-
Long-Term Deferred Tax Assets	22	9.1	6.4	3.14	0.45
Other Long-Term Assets	129	51.7	24.6	17.43	13.53
Total Assets	5,369	3,083	1,430	534.48	157.11
Accounts Payable	236	37.7	60.4	40.88	19.98
Accrued Expenses	-	239.1	39.9	39.19	30.34
Current Portion of Long-Term Debt	384	155.2	18.6	17.45	10.42
Current Portion of Leases	89	-	-	-	-
Current Income Taxes Payable	-	72.2	40.1	66.39	-
Other Current Liabilities	593	44.2	-	5.04	17.35
Total Current Liabilities	1,302	548.4	159	168.94	78.08
Long-Term Debt	263	357	5.6	25.26	30.91
Long-Term Leases	329	-	-	-	-
Pension & Post-Retirement Benefits	-	43.9	30.3	19.64	6.37
Long-Term Deferred Tax Liabilities	-	27.5	-	-	-
Other Long-Term Liabilities	34	-	-	-0	-
Total Liabilities	1,928	976.8	194.9	213.84	115.36
Common Stock	253	232.4	232.4	170	10
Additional Paid-In Capital	-	901.6	486.5	-	-
Retained Earnings	-	886.1	511.6	146.17	28.76
Comprehensive Income & Other	3,086	2.3	0.9	0.53	0.65
Total Common Equity	3,339	2,022	1,231	316.7	39.42
Minority Interest	102	83.9	4.1	3.94	2.33
Shareholders' Equity	3,441	2,106	1,236	320.64	41.75
Total Liabilities & Equity	5,369	3,083	1,430	534.48	157.11
Total Debt	1,065	512.2	24.2	42.71	41.32
Net Cash (Debt)	-326	-83.7	403.4	59.05	3.74
Net Cash Growth	-	-	583.17%	1477.14%	-93.51%
Net Cash Per Share	-13.88	-3.60	19.72	3.47	0.22
Filing Date Shares Outstanding	21.15	23.24	23.24	17	17
Total Common Shares Outstanding	21.15	23.24	23.24	17	17
Working Capital	1,938	1,525	1,201	240.3	3.84
Book Value Per Share	157.89	87.02	52.99	18.63	2.32
Tangible Book Value	1,967	1,252	1,231	316.7	39.42
Tangible Book Value Per Share	93.01	53.88	52.99	18.63	2.32
Machinery	-	874.2	48.5	-	25.86