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

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	761	741	926	63.4	818
Net Total Accounts Receivable
Net Total Receivables	594	544	751	1,675	712
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,909	1,763	2,199	2,262	2,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	389	329	285	253	250
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,932	3,716	3,825	3,843	3,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,428	1,360	1,407	1,454	1,307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,486	2,389	2,393	2,430	2,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,446	1,327	1,432	1,413	1,510
Total Liabilities & Shareholders' Equity	3,932	3,716	3,825	3,843	3,791
Total Common Shares Outstanding