BAGFILMS — B.A.G. Films and Media Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for B.A.G. Films and Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	741	926	63.4	818	963
Net Total Accounts Receivable
Net Total Receivables	544	751	1,675	712	669
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,763	2,199	2,262	2,223	2,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	329	285	253	250	192
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,716	3,825	3,843	3,791	3,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,360	1,407	1,454	1,307	1,368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,389	2,393	2,430	2,281	2,407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,327	1,432	1,413	1,510	1,573
Total Liabilities & Shareholders' Equity	3,716	3,825	3,843	3,791	3,979
Total Common Shares Outstanding