Bodhi Tree Multimedia Limited (NSE:BTML)
India
· Delayed Price · Currency is INR 8.79
-0.11 (-1.24%)
Mar 13, 2025, 3:27 PM IST
Bodhi Tree Multimedia Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 8.2 | 43.87 | 9.59 | 25.05 | 5.35 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 8.2 | 43.87 | 9.59 | 25.05 | 5.35 | Upgrade
|
| Cash Growth | -96.67% | -81.31% | 357.59% | -61.72% | 368.19% | 708.58% | Upgrade
|
| Accounts Receivable | - | 323.77 | 243.34 | 72.01 | 80.4 | 66.27 | Upgrade
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| Receivables | - | 323.77 | 245.03 | 73.7 | 83.46 | 66.39 | Upgrade
|
| Inventory | - | 163.11 | 94.76 | 58.71 | 32.98 | 53.6 | Upgrade
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| Other Current Assets | - | 41.99 | 28.96 | 36.97 | 4.01 | 4.19 | Upgrade
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| Total Current Assets | - | 537.07 | 412.62 | 178.97 | 145.49 | 129.53 | Upgrade
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| Property, Plant & Equipment | - | 9.39 | 2.84 | 1.41 | 0.37 | 0.44 | Upgrade
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| Long-Term Investments | - | 0.08 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
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| Other Intangible Assets | - | 1.5 | 1.5 | 0.9 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.53 | 1.23 | 1.2 | 2.59 | 5.16 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5.72 | - | Upgrade
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| Other Long-Term Assets | - | 58.27 | 32.91 | 22.5 | 17.57 | 8.98 | Upgrade
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| Total Assets | - | 616.98 | 454.75 | 208.64 | 175.38 | 147.67 | Upgrade
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| Accounts Payable | - | 216.91 | 87.64 | 32.56 | 39.8 | 43.43 | Upgrade
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| Accrued Expenses | - | 57.86 | 57.61 | 30.46 | 39.98 | 43.58 | Upgrade
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| Short-Term Debt | - | 42.52 | 30.74 | 27.35 | 26.73 | 53.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.55 | 16.66 | 8.16 | - | - | Upgrade
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| Current Portion of Leases | - | 2.42 | 1.91 | 1.09 | - | - | Upgrade
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| Current Income Taxes Payable | - | 9.12 | 7.46 | - | 1.41 | - | Upgrade
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| Other Current Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Current Liabilities | - | 336.37 | 202.02 | 99.62 | 107.92 | 140.02 | Upgrade
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| Long-Term Debt | - | 0.22 | 3.17 | 17.51 | 1.68 | 8.5 | Upgrade
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| Long-Term Leases | - | 6.44 | 0.81 | 0.26 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Liabilities | - | 343.02 | 206 | 117.38 | 109.6 | 148.52 | Upgrade
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| Common Stock | - | 124.96 | 124.96 | 12.5 | 12.5 | 2.6 | Upgrade
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| Additional Paid-In Capital | - | 68.11 | 68.11 | 55.65 | 55.65 | 22.5 | Upgrade
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| Retained Earnings | - | 79.32 | 55.67 | 23.11 | -2.36 | -26.03 | Upgrade
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| Comprehensive Income & Other | - | 1.57 | - | - | - | 0.07 | Upgrade
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| Shareholders' Equity | 286.32 | 273.95 | 248.74 | 91.26 | 65.79 | -0.86 | Upgrade
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| Total Liabilities & Equity | - | 616.98 | 454.75 | 208.64 | 175.38 | 147.67 | Upgrade
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| Total Debt | 248.55 | 59.14 | 53.29 | 54.37 | 28.41 | 61.51 | Upgrade
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| Net Cash (Debt) | -246.87 | -50.94 | -9.42 | -44.78 | -3.36 | -56.16 | Upgrade
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| Net Cash Per Share | -2.82 | -0.41 | -0.08 | -0.40 | -0.08 | -21.74 | Upgrade
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| Filing Date Shares Outstanding | 102.21 | 124.96 | 124.96 | 62.5 | 62.5 | 43 | Upgrade
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| Total Common Shares Outstanding | 102.21 | 124.96 | 124.96 | 62.5 | 62.5 | 13 | Upgrade
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| Working Capital | - | 200.7 | 210.6 | 79.35 | 37.57 | -10.5 | Upgrade
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| Book Value Per Share | 2.88 | 2.19 | 1.99 | 1.46 | 1.05 | -0.07 | Upgrade
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| Tangible Book Value | 284.82 | 272.46 | 247.25 | 90.36 | 65.79 | -0.86 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.18 | 1.98 | 1.45 | 1.05 | -0.07 | Upgrade
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| Machinery | - | 3.34 | 2.92 | 2.74 | 2.71 | 2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.