Bodhi Tree Multimedia Limited (NSE:BTML)
India · Delayed Price · Currency is INR 6.55
-0.14 (-2.09%)
Aug 5, 2026, 3:29 PM IST
Bodhi Tree Multimedia Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 31.2 | 4.72 | 8.2 | 43.87 | 9.59 |
Cash & Short-Term Investments | 31.2 | 4.72 | 8.2 | 43.87 | 9.59 |
Cash Growth | 561.34% | -42.45% | -81.31% | 357.59% | -61.72% |
Accounts Receivable | 264.86 | 470.46 | 323.77 | 243.34 | 72.01 |
Receivables | 264.86 | 471.96 | 323.77 | 245.03 | 73.7 |
Inventory | 250.58 | 240.14 | 163.11 | 94.76 | 58.71 |
Other Current Assets | 701.3 | 123.82 | 41.99 | 28.96 | 36.97 |
Total Current Assets | 1,248 | 840.64 | 537.07 | 412.62 | 178.97 |
Property, Plant & Equipment | 30.23 | 6.71 | 9.39 | 2.84 | 1.41 |
Long-Term Investments | 12.92 | 0.15 | 0.08 | 0.09 | 0.09 |
Goodwill | 41.7 | - | - | - | - |
Other Intangible Assets | 70.06 | 1.5 | 1.5 | 1.5 | 0.9 |
Long-Term Deferred Tax Assets | 0.76 | 0.31 | 0.53 | 1.23 | 1.2 |
Other Long-Term Assets | 282.69 | 63.38 | 58.27 | 32.91 | 22.5 |
Total Assets | 1,692 | 918.01 | 616.98 | 454.75 | 208.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 343.25 | 249.35 | 216.91 | 87.64 | 32.56 |
Accrued Expenses | 66.31 | 75.7 | 57.86 | 57.61 | 30.46 |
Short-Term Debt | - | 89.75 | 42.52 | 30.74 | 27.35 |
Current Portion of Long-Term Debt | 341.96 | 119.79 | 7.55 | 16.66 | 8.16 |
Current Portion of Leases | 9.32 | 4.29 | 2.42 | 1.91 | 1.09 |
Current Income Taxes Payable | 44.47 | 48.78 | 9.12 | 7.46 | - |
Other Current Liabilities | - | - | - | - | -0 |
Total Current Liabilities | 805.31 | 587.66 | 336.37 | 202.02 | 99.62 |
Long-Term Debt | - | - | 0.22 | 3.17 | 17.51 |
Long-Term Leases | 12.31 | 2.15 | 6.44 | 0.81 | 0.26 |
Other Long-Term Liabilities | 0 | -0 | 0 | - | -0 |
Total Liabilities | 817.62 | 589.81 | 343.03 | 206 | 117.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 181.7 | 124.96 | 124.96 | 124.96 | 12.5 |
Additional Paid-In Capital | - | 68.11 | 68.11 | 68.11 | 55.65 |
Retained Earnings | - | 134.56 | 79.32 | 55.67 | 23.11 |
Comprehensive Income & Other | 692.56 | 0.58 | 1.57 | - | - |
Shareholders' Equity | 874.25 | 328.21 | 273.95 | 248.74 | 91.26 |
Total Liabilities & Equity | 1,692 | 918.01 | 616.98 | 454.75 | 208.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 363.59 | 215.98 | 59.14 | 53.29 | 54.37 |
Net Cash (Debt) | -332.39 | -211.26 | -50.94 | -9.42 | -44.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.29 | -1.69 | -0.41 | -0.08 | -0.40 |
Filing Date Shares Outstanding | 170.08 | 124.96 | 124.96 | 124.96 | 62.5 |
Total Common Shares Outstanding | 170.08 | 124.96 | 124.96 | 124.96 | 62.5 |
Working Capital | 442.64 | 252.98 | 200.7 | 210.6 | 79.35 |
Book Value Per Share | 5.14 | 2.63 | 2.19 | 1.99 | 1.46 |
Tangible Book Value | 762.49 | 326.71 | 272.46 | 247.25 | 90.36 |
Tangible Book Value Per Share | 4.48 | 2.61 | 2.18 | 1.98 | 1.45 |
Machinery | - | 3.98 | 3.34 | 2.92 | 2.74 |