Bodhi Tree Multimedia Limited (NSE:BTML)
India flag India · Delayed Price · Currency is INR
8.79
-0.11 (-1.24%)
Mar 13, 2025, 3:27 PM IST

Bodhi Tree Multimedia Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Cash & Equivalents
-8.243.879.5925.055.35
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Cash & Short-Term Investments
1.688.243.879.5925.055.35
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Cash Growth
-96.67%-81.31%357.59%-61.72%368.19%708.58%
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Accounts Receivable
-323.77243.3472.0180.466.27
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Receivables
-323.77245.0373.783.4666.39
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Inventory
-163.1194.7658.7132.9853.6
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Other Current Assets
-41.9928.9636.974.014.19
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Total Current Assets
-537.07412.62178.97145.49129.53
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Property, Plant & Equipment
-9.392.841.410.370.44
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Long-Term Investments
-0.080.090.090.090.1
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Other Intangible Assets
-1.51.50.9--
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Long-Term Deferred Tax Assets
-0.531.231.22.595.16
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Long-Term Deferred Charges
----5.72-
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Other Long-Term Assets
-58.2732.9122.517.578.98
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Total Assets
-616.98454.75208.64175.38147.67
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Accounts Payable
-216.9187.6432.5639.843.43
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Accrued Expenses
-57.8657.6130.4639.9843.58
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Short-Term Debt
-42.5230.7427.3526.7353.01
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Current Portion of Long-Term Debt
-7.5516.668.16--
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Current Portion of Leases
-2.421.911.09--
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Current Income Taxes Payable
-9.127.46-1.41-
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Other Current Liabilities
----0--
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Total Current Liabilities
-336.37202.0299.62107.92140.02
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Long-Term Debt
-0.223.1717.511.688.5
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Long-Term Leases
-6.440.810.26--
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Other Long-Term Liabilities
----0-0-
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Total Liabilities
-343.02206117.38109.6148.52
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Common Stock
-124.96124.9612.512.52.6
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Additional Paid-In Capital
-68.1168.1155.6555.6522.5
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Retained Earnings
-79.3255.6723.11-2.36-26.03
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Comprehensive Income & Other
-1.57---0.07
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Shareholders' Equity
286.32273.95248.7491.2665.79-0.86
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Total Liabilities & Equity
-616.98454.75208.64175.38147.67
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Total Debt
248.5559.1453.2954.3728.4161.51
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Net Cash (Debt)
-246.87-50.94-9.42-44.78-3.36-56.16
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Net Cash Per Share
-2.82-0.41-0.08-0.40-0.08-21.74
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Filing Date Shares Outstanding
102.21124.96124.9662.562.543
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Total Common Shares Outstanding
102.21124.96124.9662.562.513
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Working Capital
-200.7210.679.3537.57-10.5
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Book Value Per Share
2.882.191.991.461.05-0.07
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Tangible Book Value
284.82272.46247.2590.3665.79-0.86
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Tangible Book Value Per Share
2.862.181.981.451.05-0.07
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Machinery
-3.342.922.742.712.64
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Source: S&P Capital IQ. Standard template. Financial Sources.