Baweja Studios Limited (NSE:BAWEJA)

Baweja Studios Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.09	11.5	479.72	13.19	6.14
Short-Term Investments	2.93	20.54	10.54	0.82	0.1
Cash & Short-Term Investments	14.02	32.03	490.26	14.01	6.24
Cash Growth	-56.22%	-93.47%	3399.57%	124.68%	261.45%
Accounts Receivable	584.99	765.52	214.43	74.2	57.49
Other Receivables	89.27	158.78	165.61	25.22	15.64
Receivables	714.72	963.35	418.23	137.74	170.39
Inventory	879.57	698.99	195.44	222.32	95
Other Current Assets	145.31	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	117	169.77	200.05	136.29	83.3
Accrued Expenses	17.74	157.01	17.09	18.04	11.12
Short-Term Debt	349.32	304.06	-	-	-
Current Portion of Long-Term Debt	2.58	2.73	26.53	2.31	0.71
Current Income Taxes Payable	6.61	-	9.07	0.16	3.86
Current Unearned Revenue	6	39	-	76.26	91.21
Other Current Liabilities	229	160.01	22.05	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	184.27	184.27	184.27	144.27	54.3
Additional Paid-In Capital	636.46	636.46	636.46	0.04	0.04
Retained Earnings	279.87	219.23	136.35	54.32	18.07
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	384.07	311.35	35.93	14.24	26.69
Net Cash (Debt)	-370.05	-279.31	454.33	-0.23	-20.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-20.08	-15.16	30.14	-0.02	-2.09
Filing Date Shares Outstanding	18.43	18.43	18.43	14.43	9.77
Total Common Shares Outstanding	18.43	18.43	18.43	14.43	9.77
Working Capital	1,025	928.13	859.08	143.59	92.33
Book Value Per Share	59.73	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	59.73	56.44	51.94	13.77	7.41
Machinery	71.39	71.35	71.07	27.69	13.34

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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