Baweja Studios Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	32.45	21.5	479.72	13.19	6.14	1.52
Short-Term Investments	-	10.54	10.54	0.82	0.1	0.21
Cash & Short-Term Investments	32.45	32.03	490.26	14.01	6.24	1.73
Cash Growth	-82.10%	-93.47%	3399.57%	124.68%	261.45%	-
Accounts Receivable	463.72	765.52	214.43	74.2	57.49	82.72
Other Receivables	58.47	158.78	165.61	25.22	15.64	5.48
Receivables	561.19	963.35	418.23	137.74	170.39	183.6
Inventory	812.63	698.99	195.44	222.32	95	117.59
Other Current Assets	199.43	66.33	29.95	7.08	27.92	9.74
Total Current Assets	1,606	1,761	1,134	381.15	299.54	312.65
Property, Plant & Equipment	36.39	40.95	52.76	16.25	4.92	1.05
Long-Term Investments	72.95	72.95	49.96	49.96	0.04	7.24
Long-Term Deferred Tax Assets	3.04	3.87	5.88	1.64	1.1	1.43
Other Long-Term Assets	-0	-	-	-	-	-0
Total Assets	1,718	1,878	1,242	449	305.6	322.37
Accounts Payable	53.07	169.77	200.05	136.29	83.3	56.09
Accrued Expenses	139.84	135.34	17.09	18.04	11.12	18.9
Short-Term Debt	-	304.06	-	-	-	-
Current Portion of Long-Term Debt	298.38	2.73	26.53	2.31	0.71	-
Current Income Taxes Payable	-	-	9.07	0.16	3.86	18.58
Current Unearned Revenue	-	39	-	76.26	91.21	159.03
Other Current Liabilities	167.07	181.68	22.06	4.5	17.02	7
Total Current Liabilities	658.36	832.57	274.8	237.57	207.22	259.6
Long-Term Debt	3.17	4.57	9.39	11.92	25.98	17.96
Pension & Post-Retirement Benefits	1.66	1.37	1.22	0.88	-	-
Other Long-Term Liabilities	-0	-	-	0	0	-0
Total Liabilities	663.18	838.5	285.41	250.37	233.2	277.55
Common Stock	184.27	184.27	184.27	144.27	54.3	0.3
Additional Paid-In Capital	-	636.46	636.46	0.04	0.04	0.04
Retained Earnings	-	219.23	136.35	54.32	18.07	44.48
Shareholders' Equity	1,055	1,040	957.07	198.63	72.41	44.81
Total Liabilities & Equity	1,718	1,878	1,242	449	305.6	322.37
Total Debt	301.55	311.35	35.93	14.24	26.69	17.96
Net Cash (Debt)	-269.1	-279.31	454.33	-0.23	-20.45	-16.24
Net Cash Per Share	-14.53	-15.16	30.14	-0.02	-2.09	-1.66
Filing Date Shares Outstanding	18.59	18.43	18.43	14.43	9.77	9.77
Total Common Shares Outstanding	18.59	18.43	18.43	14.43	9.77	9.77
Working Capital	947.34	928.13	859.08	143.59	92.33	53.06
Book Value Per Share	56.74	56.44	51.94	13.77	7.41	4.58
Tangible Book Value	1,055	1,040	957.07	198.63	72.41	44.81
Tangible Book Value Per Share	56.74	56.44	51.94	13.77	7.41	4.58
Machinery	-	71.35	71.07	27.69	13.34	8.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.