Baweja Studios 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	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
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
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
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 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