Bharatiya Global Infomedia Limited (BOM:533499)
India
· Delayed Price · Currency is INR 2.970
0.00 (0.00%)
At close: Mar 9, 2026
BOM:533499 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 | - | 6.71 | 6.44 | 9.35 | 7.62 | 7.9 | Upgrade
|
| Cash & Short-Term Investments | 7.47 | 6.71 | 6.44 | 9.35 | 7.62 | 7.9 | Upgrade
|
| Cash Growth | 18.26% | 4.15% | -31.12% | 22.63% | -3.57% | 5.90% | Upgrade
|
| Accounts Receivable | - | - | - | 0.73 | 60 | 66.56 | Upgrade
|
| Other Receivables | - | 7.03 | 7.08 | 7.08 | 7.08 | 6.85 | Upgrade
|
| Receivables | - | 62.14 | 62.19 | 62.92 | 122.19 | 128.52 | Upgrade
|
| Inventory | - | 266.37 | 266.37 | 266.37 | 266.37 | 262.99 | Upgrade
|
| Other Current Assets | - | 57.8 | 59.77 | 58.97 | 108.12 | 105.49 | Upgrade
|
| Total Current Assets | - | 393.02 | 394.77 | 397.61 | 504.3 | 504.9 | Upgrade
|
| Property, Plant & Equipment | - | 5.52 | 13.14 | 75.12 | 82.8 | 91.3 | Upgrade
|
| Long-Term Investments | - | 1.12 | 0.86 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Goodwill | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Other Intangible Assets | - | 486.43 | 486.74 | 487.04 | 487.35 | 487.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 185.1 | 185.5 | 185.7 | 142.53 | 163.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 8.38 | 8.38 | Upgrade
|
| Other Long-Term Assets | - | 77.85 | 93.09 | 59.24 | 70.85 | 70.85 | Upgrade
|
| Total Assets | - | 1,154 | 1,179 | 1,210 | 1,302 | 1,331 | Upgrade
|
| Accounts Payable | - | 32.11 | 25.6 | 25.6 | 53.35 | 50.97 | Upgrade
|
| Accrued Expenses | - | 24.45 | 23.26 | 23.88 | 20.95 | 20.01 | Upgrade
|
| Short-Term Debt | - | 24.81 | 24.81 | 40.54 | 44.67 | 62.48 | Upgrade
|
| Current Income Taxes Payable | - | 6.84 | 6.79 | 6.48 | 6.71 | 6.71 | Upgrade
|
| Other Current Liabilities | - | 35.29 | 35.26 | 42.81 | 35.4 | 35.41 | Upgrade
|
| Total Current Liabilities | - | 123.5 | 115.72 | 139.31 | 161.07 | 175.57 | Upgrade
|
| Long-Term Debt | - | - | - | 140.81 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.19 | 3.19 | 3.19 | 3.09 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 72.54 | 43.3 | 41.12 | 41.12 | 41.14 | Upgrade
|
| Other Long-Term Liabilities | - | 138.97 | 156.71 | 0 | 183.44 | 191.86 | Upgrade
|
| Total Liabilities | - | 338.19 | 318.91 | 324.43 | 388.73 | 411.57 | Upgrade
|
| Common Stock | - | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade
|
| Additional Paid-In Capital | - | 575.03 | 575.03 | 574.99 | 575.03 | 575.03 | Upgrade
|
| Retained Earnings | - | 78.13 | 122.47 | 147.53 | 174.7 | 181.68 | Upgrade
|
| Total Common Equity | 813.83 | 811.58 | 855.93 | 880.95 | 908.16 | 915.14 | Upgrade
|
| Minority Interest | - | 4.27 | 4.25 | 4.79 | 4.78 | 4.76 | Upgrade
|
| Shareholders' Equity | 817.81 | 815.85 | 860.18 | 885.74 | 912.93 | 919.9 | Upgrade
|
| Total Liabilities & Equity | - | 1,154 | 1,179 | 1,210 | 1,302 | 1,331 | Upgrade
|
| Total Debt | 34.53 | 24.81 | 24.81 | 181.35 | 44.67 | 62.48 | Upgrade
|
| Net Cash (Debt) | -27.06 | -18.11 | -18.37 | -172 | -37.05 | -54.57 | Upgrade
|
| Net Cash Per Share | -1.56 | -1.14 | -1.16 | -10.86 | -2.34 | -3.44 | Upgrade
|
| Filing Date Shares Outstanding | 16.6 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
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| Total Common Shares Outstanding | 16.6 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
|
| Working Capital | - | 269.52 | 279.05 | 258.3 | 343.23 | 329.33 | Upgrade
|
| Book Value Per Share | 51.74 | 51.23 | 54.03 | 55.60 | 57.32 | 57.76 | Upgrade
|
| Tangible Book Value | 322.55 | 320.15 | 364.19 | 388.91 | 415.81 | 422.79 | Upgrade
|
| Tangible Book Value Per Share | 20.51 | 20.21 | 22.99 | 24.55 | 26.25 | 26.69 | Upgrade
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| Land | - | - | - | 1.48 | 1.48 | - | Upgrade
|
| Buildings | - | - | - | 54.97 | 54.97 | - | Upgrade
|
| Machinery | - | 140.61 | 140.61 | 140.59 | 140.61 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.