Baweja Studios 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	21.5	479.72	13.19	6.14	1.52
Short-Term Investments	-	10.54	0.82	0.1	0.21
Cash & Short-Term Investments	21.5	490.26	14.01	6.24	1.73
Cash Growth	-95.62%	3399.57%	124.68%	261.45%	-
Accounts Receivable	716.76	214.43	74.2	57.49	82.72
Other Receivables	52.39	165.61	25.22	15.64	5.48
Receivables	808.2	418.23	137.74	170.39	183.6
Inventory	698.99	195.44	222.32	95	117.59
Other Current Assets	232.01	29.95	7.08	27.92	9.74
Total Current Assets	1,761	1,134	381.15	299.54	312.65
Property, Plant & Equipment	40.95	52.76	16.25	4.92	1.05
Long-Term Investments	72.95	49.96	49.96	0.04	7.24
Long-Term Deferred Tax Assets	3.87	5.88	1.64	1.1	1.43
Other Long-Term Assets	-	-	-	-	-0
Total Assets	1,878	1,242	449	305.6	322.37
Accounts Payable	169.77	200.05	136.29	83.3	56.09
Accrued Expenses	-	39.14	18.04	11.12	18.9
Short-Term Debt	-	24.01	-	-	-
Current Portion of Long-Term Debt	306.78	2.53	2.31	0.71	-
Current Income Taxes Payable	-	9.07	0.16	3.86	18.58
Current Unearned Revenue	-	-	76.26	91.21	159.03
Other Current Liabilities	356.02	-	4.5	17.02	7
Total Current Liabilities	832.57	274.8	237.57	207.22	259.6
Long-Term Debt	4.57	9.39	11.92	25.98	17.96
Other Long-Term Liabilities	-	0	0	0	-0
Total Liabilities	838.5	285.41	250.37	233.2	277.55
Common Stock	184.27	184.27	144.27	54.3	0.3
Additional Paid-In Capital	-	636.46	0.04	0.04	0.04
Retained Earnings	-	136.35	54.32	18.07	44.48
Comprehensive Income & Other	855.69	-	-	-	-
Shareholders' Equity	1,040	957.07	198.63	72.41	44.81
Total Liabilities & Equity	1,878	1,242	449	305.6	322.37
Total Debt	311.35	35.93	14.24	26.69	17.96
Net Cash (Debt)	-289.85	454.33	-0.23	-20.45	-16.24
Net Cash Per Share	-15.73	30.14	-0.02	-2.09	-1.66
Filing Date Shares Outstanding	18.46	18.43	14.43	9.77	9.77
Total Common Shares Outstanding	18.46	18.43	14.43	9.77	9.77
Working Capital	928.13	859.09	143.59	92.33	53.06
Book Value Per Share	56.34	51.94	13.77	7.41	4.58
Tangible Book Value	1,040	957.07	198.63	72.41	44.81
Tangible Book Value Per Share	56.34	51.94	13.77	7.41	4.58
Machinery	-	71.07	27.69	13.34	8.38

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