Bodhi Tree Multimedia Limited (NSE:BTML)
India
· Delayed Price · Currency is INR 6.94
-0.67 (-8.80%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 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 | - | 470.46 | 323.77 | 243.34 | 72.01 | 80.4 | Upgrade
|
| Receivables | - | 471.96 | 323.77 | 245.03 | 73.7 | 83.46 | Upgrade
|
| Inventory | - | 240.14 | 163.11 | 94.76 | 58.71 | 32.98 | Upgrade
|
| Other Current Assets | - | 123.82 | 41.99 | 28.96 | 36.97 | 4.01 | Upgrade
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| Total Current Assets | - | 840.64 | 537.07 | 412.62 | 178.97 | 145.49 | Upgrade
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| Property, Plant & Equipment | - | 6.71 | 9.39 | 2.84 | 1.41 | 0.37 | Upgrade
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| Long-Term Investments | - | 0.15 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
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| Other Intangible Assets | - | 1.5 | 1.5 | 1.5 | 0.9 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.31 | 0.53 | 1.23 | 1.2 | 2.59 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 5.72 | Upgrade
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| Other Long-Term Assets | - | 63.38 | 58.27 | 32.91 | 22.5 | 17.57 | Upgrade
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| Total Assets | - | 918.01 | 616.98 | 454.75 | 208.64 | 175.38 | Upgrade
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| Accounts Payable | - | 249.35 | 216.91 | 87.64 | 32.56 | 39.8 | Upgrade
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| Accrued Expenses | - | 75.7 | 57.86 | 57.61 | 30.46 | 39.98 | Upgrade
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| Short-Term Debt | - | 89.75 | 42.52 | 30.74 | 27.35 | 26.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 119.79 | 7.55 | 16.66 | 8.16 | - | Upgrade
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| Current Portion of Leases | - | 4.29 | 2.42 | 1.91 | 1.09 | - | Upgrade
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| Current Income Taxes Payable | - | 48.78 | 9.12 | 7.46 | - | 1.41 | Upgrade
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| Other Current Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Current Liabilities | - | 587.66 | 336.37 | 202.02 | 99.62 | 107.92 | Upgrade
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| Long-Term Debt | - | - | 0.22 | 3.17 | 17.51 | 1.68 | Upgrade
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| Long-Term Leases | - | 2.15 | 6.44 | 0.81 | 0.26 | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | - | -0 | -0 | Upgrade
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| Total Liabilities | - | 589.81 | 343.03 | 206 | 117.38 | 109.6 | Upgrade
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| Common Stock | - | 124.96 | 124.96 | 124.96 | 12.5 | 12.5 | Upgrade
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| Additional Paid-In Capital | - | 68.11 | 68.11 | 68.11 | 55.65 | 55.65 | Upgrade
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| Retained Earnings | - | 134.56 | 79.32 | 55.67 | 23.11 | -2.36 | Upgrade
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| Comprehensive Income & Other | - | 0.58 | 1.57 | - | - | - | Upgrade
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| Shareholders' Equity | 807.83 | 328.21 | 273.95 | 248.74 | 91.26 | 65.79 | Upgrade
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| Total Liabilities & Equity | - | 918.01 | 616.98 | 454.75 | 208.64 | 175.38 | Upgrade
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| Total Debt | 259.15 | 215.98 | 59.14 | 53.29 | 54.37 | 28.41 | Upgrade
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| Net Cash (Debt) | -223.67 | -211.26 | -50.94 | -9.42 | -44.78 | -3.36 | Upgrade
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| Net Cash Per Share | -1.55 | -1.69 | -0.41 | -0.08 | -0.40 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 111.22 | 124.96 | 124.96 | 124.96 | 62.5 | 62.5 | Upgrade
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| Total Common Shares Outstanding | 111.22 | 124.96 | 124.96 | 124.96 | 62.5 | 62.5 | Upgrade
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| Working Capital | - | 252.98 | 200.7 | 210.6 | 79.35 | 37.57 | Upgrade
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| Book Value Per Share | 5.21 | 2.63 | 2.19 | 1.99 | 1.46 | 1.05 | Upgrade
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| Tangible Book Value | 806.33 | 326.71 | 272.46 | 247.25 | 90.36 | 65.79 | Upgrade
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| Tangible Book Value Per Share | 5.20 | 2.61 | 2.18 | 1.98 | 1.45 | 1.05 | Upgrade
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| Machinery | - | 3.98 | 3.34 | 2.92 | 2.74 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.