Bharatiya Global Infomedia Limited (NSE:BGLOBAL)
India · Delayed Price · Currency is INR 3.240
0.00 (0.00%)
Aug 25, 2025, 3:27 PM IST
NSE:BGLOBAL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 6.71 | 6.44 | 9.35 | 7.62 | 7.9 | Upgrade |
Cash & Short-Term Investments | 6.71 | 6.71 | 6.44 | 9.35 | 7.62 | 7.9 | Upgrade |
Cash Growth | 4.15% | 4.15% | -31.12% | 22.63% | -3.57% | 5.90% | Upgrade |
Accounts Receivable | - | - | - | 0.73 | 60 | 66.56 | Upgrade |
Other Receivables | - | - | 7.08 | 7.08 | 7.08 | 6.85 | Upgrade |
Receivables | - | 55.11 | 62.19 | 62.92 | 122.19 | 128.52 | Upgrade |
Inventory | - | 266.37 | 266.37 | 266.37 | 266.37 | 262.99 | Upgrade |
Other Current Assets | - | 64.83 | 59.77 | 58.97 | 108.12 | 105.49 | Upgrade |
Total Current Assets | - | 393.02 | 394.77 | 397.61 | 504.3 | 504.9 | Upgrade |
Property, Plant & Equipment | - | 5.52 | 13.14 | 75.12 | 82.8 | 91.3 | Upgrade |
Long-Term Investments | - | 1.12 | 0.86 | 0.45 | 0.45 | 0.45 | Upgrade |
Goodwill | - | - | 5 | 5 | 5 | 5 | Upgrade |
Other Intangible Assets | - | 491.43 | 486.74 | 487.04 | 487.35 | 487.35 | Upgrade |
Long-Term Accounts Receivable | - | 185.1 | 185.5 | 185.7 | 142.53 | 163.23 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 8.38 | 8.38 | Upgrade |
Other Long-Term Assets | - | 77.85 | 94.27 | 59.24 | 70.85 | 70.85 | Upgrade |
Total Assets | - | 1,154 | 1,180 | 1,210 | 1,302 | 1,331 | Upgrade |
Accounts Payable | - | 32.11 | 42.19 | 25.6 | 53.35 | 50.97 | Upgrade |
Accrued Expenses | - | - | 23.26 | 23.88 | 20.95 | 20.01 | Upgrade |
Short-Term Debt | - | 24.81 | 24.81 | 40.54 | 44.67 | 62.48 | Upgrade |
Current Income Taxes Payable | - | 6.84 | 6.79 | 6.48 | 6.71 | 6.71 | Upgrade |
Other Current Liabilities | - | 59.74 | 35.26 | 42.81 | 35.4 | 35.41 | Upgrade |
Total Current Liabilities | - | 123.5 | 132.3 | 139.31 | 161.07 | 175.57 | Upgrade |
Long-Term Debt | - | 138.97 | 140.81 | 140.81 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 72.54 | 43.3 | 41.12 | 41.12 | 41.14 | Upgrade |
Other Long-Term Liabilities | - | 0 | 0.5 | 0 | 183.44 | 191.86 | Upgrade |
Total Liabilities | - | 338.19 | 320.09 | 324.43 | 388.73 | 411.57 | Upgrade |
Common Stock | - | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade |
Additional Paid-In Capital | - | - | 575.03 | 574.99 | 575.03 | 575.03 | Upgrade |
Retained Earnings | - | - | 122.07 | 147.53 | 174.7 | 181.68 | Upgrade |
Comprehensive Income & Other | - | 653.15 | 0.41 | - | - | - | Upgrade |
Total Common Equity | 811.58 | 811.58 | 855.93 | 880.95 | 908.16 | 915.14 | Upgrade |
Minority Interest | - | 4.27 | 4.25 | 4.79 | 4.78 | 4.76 | Upgrade |
Shareholders' Equity | 815.85 | 815.85 | 860.18 | 885.74 | 912.93 | 919.9 | Upgrade |
Total Liabilities & Equity | - | 1,154 | 1,180 | 1,210 | 1,302 | 1,331 | Upgrade |
Total Debt | 163.78 | 163.78 | 165.62 | 181.35 | 44.67 | 62.48 | Upgrade |
Net Cash (Debt) | -157.07 | -157.07 | -159.18 | -172 | -37.05 | -54.57 | Upgrade |
Net Cash Per Share | -9.86 | -9.86 | -10.05 | -10.86 | -2.34 | -3.44 | Upgrade |
Filing Date Shares Outstanding | 15.08 | 16.03 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade |
Total Common Shares Outstanding | 15.08 | 16.03 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade |
Working Capital | - | 269.52 | 262.47 | 258.3 | 343.23 | 329.33 | Upgrade |
Book Value Per Share | 50.62 | 50.62 | 54.03 | 55.60 | 57.32 | 57.76 | Upgrade |
Tangible Book Value | 320.15 | 320.15 | 364.19 | 388.91 | 415.81 | 422.79 | Upgrade |
Tangible Book Value Per Share | 19.97 | 19.97 | 22.99 | 24.55 | 26.25 | 26.69 | Upgrade |
Land | - | - | 1.48 | 1.48 | 1.48 | - | Upgrade |
Buildings | - | - | - | 54.97 | 54.97 | - | Upgrade |
Machinery | - | - | 140.61 | 140.59 | 140.61 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.