B.A.G. Films and Media Limited (BOM:532507)
India
· Delayed Price · Currency is INR 5.20
-0.10 (-1.89%)
At close: Apr 29, 2026
B.A.G. Films and Media 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 113.79 | 101.08 | 63.37 | 227.02 | 150.58 | Upgrade
|
| Cash & Short-Term Investments | 29 | 113.79 | 101.08 | 63.37 | 227.02 | 150.58 | Upgrade
|
| Cash Growth | 61.03% | 12.57% | 59.50% | -72.08% | 50.77% | -67.54% | Upgrade
|
| Accounts Receivable | - | 668.63 | 711.91 | 710.14 | 750.58 | 543.8 | Upgrade
|
| Receivables | - | 1,517 | 1,429 | 1,583 | 1,449 | 1,134 | Upgrade
|
| Inventory | - | 654.29 | 498.7 | 416.97 | 336.6 | 349.93 | Upgrade
|
| Prepaid Expenses | - | 86.93 | 55.17 | 57.89 | 65.82 | 13.16 | Upgrade
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| Other Current Assets | - | 127.65 | 139.07 | 141.34 | 119.63 | 114.92 | Upgrade
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| Total Current Assets | - | 2,500 | 2,223 | 2,262 | 2,199 | 1,763 | Upgrade
|
| Property, Plant & Equipment | - | 192.41 | 250.02 | 252.71 | 284.91 | 328.62 | Upgrade
|
| Long-Term Investments | - | 1,228 | 1,251 | 1,251 | 1,254 | 1,529 | Upgrade
|
| Other Intangible Assets | - | 36.46 | 43.75 | 51.06 | 58.35 | 65.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22.26 | 22.93 | 26.07 | 28.35 | 30.43 | Upgrade
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| Total Assets | - | 3,979 | 3,791 | 3,843 | 3,825 | 3,716 | Upgrade
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| Accounts Payable | - | 255.24 | 226.56 | 244.25 | 205.53 | 191.07 | Upgrade
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| Accrued Expenses | - | 23.87 | 31.31 | 25.21 | 23.53 | 22.58 | Upgrade
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| Short-Term Debt | - | 787.08 | 676.29 | 792.96 | 844.21 | 844.89 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.11 | 25.71 | 53.32 | 72.03 | 54.2 | Upgrade
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| Current Income Taxes Payable | - | 21.86 | 13.36 | - | - | - | Upgrade
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| Other Current Liabilities | - | 270.09 | 333.93 | 338.49 | 261.51 | 247.41 | Upgrade
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| Total Current Liabilities | - | 1,368 | 1,307 | 1,454 | 1,407 | 1,360 | Upgrade
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| Long-Term Debt | - | 401.52 | 359.99 | 370.06 | 409.75 | 455.06 | Upgrade
|
| Long-Term Leases | - | 4.75 | 16.28 | 36.87 | 10.69 | 31.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 22.33 | 22.52 | 21.57 | 19.42 | 18.21 | Upgrade
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| Other Long-Term Liabilities | - | 4.1 | 4.98 | 4.86 | 4.76 | 4.16 | Upgrade
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| Total Liabilities | - | 1,801 | 1,711 | 1,888 | 1,851 | 1,869 | Upgrade
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| Common Stock | - | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | Upgrade
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| Additional Paid-In Capital | - | 3,779 | 3,779 | 3,779 | 3,699 | 3,699 | Upgrade
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| Retained Earnings | - | -3,080 | -3,142 | -3,240 | -3,207 | -3,245 | Upgrade
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| Comprehensive Income & Other | - | 477.75 | 477.75 | 477.75 | 543.77 | 477.75 | Upgrade
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| Total Common Equity | 1,592 | 1,573 | 1,510 | 1,413 | 1,432 | 1,327 | Upgrade
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| Minority Interest | - | 605.87 | 569.81 | 542.57 | 541.54 | 520.37 | Upgrade
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| Shareholders' Equity | 2,204 | 2,178 | 2,080 | 1,955 | 1,973 | 1,848 | Upgrade
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| Total Liabilities & Equity | - | 3,979 | 3,791 | 3,843 | 3,825 | 3,716 | Upgrade
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| Total Debt | 1,330 | 1,203 | 1,078 | 1,253 | 1,337 | 1,385 | Upgrade
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| Net Cash (Debt) | -1,301 | -1,090 | -977.19 | -1,190 | -1,110 | -1,235 | Upgrade
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| Net Cash Per Share | -4.51 | -4.60 | -4.20 | -6.01 | -4.77 | -6.24 | Upgrade
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| Filing Date Shares Outstanding | 190.74 | 197.92 | 197.92 | 197.92 | 197.92 | 197.92 | Upgrade
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| Total Common Shares Outstanding | 190.74 | 197.92 | 197.92 | 197.92 | 197.92 | 197.92 | Upgrade
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| Working Capital | - | 1,132 | 916.14 | 808.2 | 791.72 | 402.41 | Upgrade
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| Book Value Per Share | 8.82 | 7.95 | 7.63 | 7.14 | 7.23 | 6.71 | Upgrade
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| Tangible Book Value | 1,559 | 1,536 | 1,467 | 1,362 | 1,373 | 1,262 | Upgrade
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| Tangible Book Value Per Share | 8.64 | 7.76 | 7.41 | 6.88 | 6.94 | 6.37 | Upgrade
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| Land | - | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 | Upgrade
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| Buildings | - | 175.98 | 175.98 | 175.98 | 176.26 | 176.26 | Upgrade
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| Machinery | - | 2,255 | 2,368 | 2,335 | 2,322 | 2,312 | Upgrade
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| Construction In Progress | - | 8.16 | 8.81 | 8.81 | 8.81 | 8.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.