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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Sep '25 Sep 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 - 2020
Cash & Equivalents	35.49	4.72	8.2	43.87	9.59	25.05	Upgrade
Cash & Short-Term Investments	35.49	4.72	8.2	43.87	9.59	25.05	Upgrade
Cash Growth	2012.20%	-42.45%	-81.31%	357.59%	-61.72%	368.19%	Upgrade
Accounts Receivable	137.24	470.46	323.77	243.34	72.01	80.4	Upgrade
Receivables	137.24	471.96	323.77	245.03	73.7	83.46	Upgrade
Inventory	216.65	240.14	163.11	94.76	58.71	32.98	Upgrade
Other Current Assets	495.54	123.82	41.99	28.96	36.97	4.01	Upgrade
Total Current Assets	884.92	840.64	537.07	412.62	178.97	145.49	Upgrade
Property, Plant & Equipment	5.08	6.71	9.39	2.84	1.41	0.37	Upgrade
Long-Term Investments	0.15	0.15	0.08	0.09	0.09	0.09	Upgrade
Other Intangible Assets	1.5	1.5	1.5	1.5	0.9	-	Upgrade
Long-Term Deferred Tax Assets	0.69	0.31	0.53	1.23	1.2	2.59	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	5.72	Upgrade
Other Long-Term Assets	435.33	63.38	58.27	32.91	22.5	17.57	Upgrade
Total Assets	1,336	918.01	616.98	454.75	208.64	175.38	Upgrade
Accounts Payable	160.28	249.35	216.91	87.64	32.56	39.8	Upgrade
Accrued Expenses	47.64	75.7	57.86	57.61	30.46	39.98	Upgrade
Short-Term Debt	-	89.75	42.52	30.74	27.35	26.73	Upgrade
Current Portion of Long-Term Debt	254.16	119.79	7.55	16.66	8.16	-	Upgrade
Current Portion of Leases	3.38	4.29	2.42	1.91	1.09	-	Upgrade
Current Income Taxes Payable	60.99	48.78	9.12	7.46	-	1.41	Upgrade
Other Current Liabilities	-0	-	-	-	-0	-	Upgrade
Total Current Liabilities	526.44	587.66	336.37	202.02	99.62	107.92	Upgrade
Long-Term Debt	-	-	0.22	3.17	17.51	1.68	Upgrade
Long-Term Leases	1.61	2.15	6.44	0.81	0.26	-	Upgrade
Other Long-Term Liabilities	0	-0	0	-	-0	-0	Upgrade
Total Liabilities	528.05	589.81	343.03	206	117.38	109.6	Upgrade
Common Stock	180.5	124.96	124.96	124.96	12.5	12.5	Upgrade
Additional Paid-In Capital	-	68.11	68.11	68.11	55.65	55.65	Upgrade
Retained Earnings	-	134.56	79.32	55.67	23.11	-2.36	Upgrade
Comprehensive Income & Other	627.33	0.58	1.57	-	-	-	Upgrade
Shareholders' Equity	807.83	328.21	273.95	248.74	91.26	65.79	Upgrade
Total Liabilities & Equity	1,336	918.01	616.98	454.75	208.64	175.38	Upgrade
Total Debt	259.15	215.98	59.14	53.29	54.37	28.41	Upgrade
Net Cash (Debt)	-223.67	-211.26	-50.94	-9.42	-44.78	-3.36	Upgrade
Net Cash Per Share	-1.47	-1.69	-0.41	-0.08	-0.40	-0.08	Upgrade
Filing Date Shares Outstanding	154.94	124.96	124.96	124.96	62.5	62.5	Upgrade
Total Common Shares Outstanding	154.94	124.96	124.96	124.96	62.5	62.5	Upgrade
Working Capital	358.48	252.98	200.7	210.6	79.35	37.57	Upgrade
Book Value Per Share	5.21	2.63	2.19	1.99	1.46	1.05	Upgrade
Tangible Book Value	806.33	326.71	272.46	247.25	90.36	65.79	Upgrade
Tangible Book Value Per Share	5.20	2.61	2.18	1.98	1.45	1.05	Upgrade
Machinery	-	3.98	3.34	2.92	2.74	2.71	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.