Baweja Studios Limited (NSE:BAWEJA)
India · Delayed Price · Currency is INR 27.80
+1.30 (4.91%)
Jul 31, 2026, 2:55 PM IST
Baweja Studios Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 11.09 | 21.5 | 479.72 | 13.19 | 6.14 |
Short-Term Investments | - | 10.54 | 10.54 | 0.82 | 0.1 |
Cash & Short-Term Investments | 11.09 | 32.03 | 490.26 | 14.01 | 6.24 |
Cash Growth | -65.37% | -93.47% | 3399.57% | 124.68% | 261.45% |
Accounts Receivable | 584.99 | 765.52 | 214.43 | 74.2 | 57.49 |
Other Receivables | 28.4 | 158.78 | 165.61 | 25.22 | 15.64 |
Receivables | 653.85 | 963.35 | 418.23 | 137.74 | 170.39 |
Inventory | 879.57 | 698.99 | 195.44 | 222.32 | 95 |
Other Current Assets | 209.1 | 66.33 | 29.95 | 7.08 | 27.92 |
Total Current Assets | 1,754 | 1,761 | 1,134 | 381.15 | 299.54 |
Property, Plant & Equipment | 31.81 | 40.95 | 52.76 | 16.25 | 4.92 |
Long-Term Investments | 72.95 | 72.95 | 49.96 | 49.96 | 0.04 |
Long-Term Deferred Tax Assets | 4.37 | 3.87 | 5.88 | 1.64 | 1.1 |
Total Assets | 1,863 | 1,878 | 1,242 | 449 | 305.6 |
Liabilities
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 |
Accounts Payable | 117 | 169.77 | 200.05 | 136.29 | 83.3 |
Accrued Expenses | 13.4 | 135.34 | 17.09 | 18.04 | 11.12 |
Short-Term Debt | - | 304.06 | - | - | - |
Current Portion of Long-Term Debt | 351.91 | 2.73 | 26.53 | 2.31 | 0.71 |
Current Income Taxes Payable | - | - | 9.07 | 0.16 | 3.86 |
Current Unearned Revenue | - | 39 | - | 76.26 | 91.21 |
Other Current Liabilities | 245.95 | 181.68 | 22.06 | 4.5 | 17.02 |
Total Current Liabilities | 728.26 | 832.57 | 274.8 | 237.57 | 207.22 |
Long-Term Debt | 32.17 | 4.57 | 9.39 | 11.92 | 25.98 |
Pension & Post-Retirement Benefits | 1.72 | 1.37 | 1.22 | 0.88 | - |
Other Long-Term Liabilities | -0 | - | - | 0 | 0 |
Total Liabilities | 762.15 | 838.5 | 285.41 | 250.37 | 233.2 |
Shareholders' Equity
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 |
Common Stock | 184.27 | 184.27 | 184.27 | 144.27 | 54.3 |
Additional Paid-In Capital | - | 636.46 | 636.46 | 0.04 | 0.04 |
Retained Earnings | - | 219.23 | 136.35 | 54.32 | 18.07 |
Comprehensive Income & Other | 916.33 | - | - | - | - |
Shareholders' Equity | 1,101 | 1,040 | 957.07 | 198.63 | 72.41 |
Total Liabilities & Equity | 1,863 | 1,878 | 1,242 | 449 | 305.6 |
Additional Metrics
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 |
Total Debt | 384.07 | 311.35 | 35.93 | 14.24 | 26.69 |
Net Cash (Debt) | -372.98 | -279.31 | 454.33 | -0.23 | -20.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -20.24 | -15.16 | 30.14 | -0.02 | -2.09 |
Filing Date Shares Outstanding | 18.26 | 18.43 | 18.43 | 14.43 | 9.77 |
Total Common Shares Outstanding | 18.26 | 18.43 | 18.43 | 14.43 | 9.77 |
Working Capital | 1,025 | 928.13 | 859.08 | 143.59 | 92.33 |
Book Value Per Share | 60.26 | 56.44 | 51.94 | 13.77 | 7.41 |
Tangible Book Value | 1,101 | 1,040 | 957.07 | 198.63 | 72.41 |
Tangible Book Value Per Share | 60.26 | 56.44 | 51.94 | 13.77 | 7.41 |
Machinery | - | 71.35 | 71.07 | 27.69 | 13.34 |