Bharatiya Global Infomedia Limited (NSE:BGLOBAL)
India flag India · Delayed Price · Currency is INR
2.980
0.00 (0.00%)
Jul 7, 2025, 3:29 PM IST

NSE:BGLOBAL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6.716.449.357.627.9
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Cash & Short-Term Investments
6.716.449.357.627.9
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Cash Growth
4.15%-31.12%22.63%-3.57%5.90%
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Accounts Receivable
--0.736066.56
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Other Receivables
-7.087.087.086.85
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Receivables
55.1162.1962.92122.19128.52
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Inventory
266.37266.37266.37266.37262.99
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Other Current Assets
64.8359.7758.97108.12105.49
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Total Current Assets
393.02394.77397.61504.3504.9
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Property, Plant & Equipment
5.5213.1475.1282.891.3
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Long-Term Investments
1.120.860.450.450.45
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Goodwill
-5555
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Other Intangible Assets
491.43486.74487.04487.35487.35
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Long-Term Accounts Receivable
185.1185.5185.7142.53163.23
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Long-Term Deferred Charges
---8.388.38
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Other Long-Term Assets
77.8594.2759.2470.8570.85
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Total Assets
1,1541,1801,2101,3021,331
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Accounts Payable
32.1142.1925.653.3550.97
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Accrued Expenses
-23.2623.8820.9520.01
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Short-Term Debt
24.8124.8140.5444.6762.48
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Current Income Taxes Payable
6.846.796.486.716.71
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Other Current Liabilities
59.7435.2642.8135.435.41
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Total Current Liabilities
123.5132.3139.31161.07175.57
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Long-Term Debt
138.97140.81140.81--
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Long-Term Deferred Tax Liabilities
72.5443.341.1241.1241.14
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Other Long-Term Liabilities
00.50183.44191.86
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Total Liabilities
338.19320.09324.43388.73411.57
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Common Stock
158.43158.43158.43158.43158.43
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Additional Paid-In Capital
-575.03574.99575.03575.03
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Retained Earnings
-122.07147.53174.7181.68
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Comprehensive Income & Other
653.150.41---
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Total Common Equity
811.58855.93880.95908.16915.14
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Minority Interest
4.274.254.794.784.76
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Shareholders' Equity
815.85860.18885.74912.93919.9
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Total Liabilities & Equity
1,1541,1801,2101,3021,331
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Total Debt
163.78165.62181.3544.6762.48
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Net Cash (Debt)
-157.07-159.18-172-37.05-54.57
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Net Cash Per Share
-9.86-10.05-10.86-2.34-3.44
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Filing Date Shares Outstanding
16.0315.8415.8415.8415.84
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Total Common Shares Outstanding
16.0315.8415.8415.8415.84
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Working Capital
269.52262.47258.3343.23329.33
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Book Value Per Share
50.6254.0355.6057.3257.76
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Tangible Book Value
320.15364.19388.91415.81422.79
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Tangible Book Value Per Share
19.9722.9924.5526.2526.69
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Land
-1.481.481.48-
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Buildings
--54.9754.97-
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Machinery
-140.61140.59140.61-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.