BASILIC — Basilic Fly Studio Balance Sheet
0.000.00%
- IN₹8.62bn
- IN₹9.13bn
- IN₹3.04bn
- 16
- 34
- 66
- 28
Annual balance sheet for Basilic Fly Studio, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 45.1 | 102 | 448 | 429 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 29.8 | 180 | 619 | 1,129 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 81.9 | 409 | 1,380 | 2,073 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 11.2 | 23.2 | 19.2 | 179 |
| Net Goodwill | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 157 | 534 | 1,430 | 3,083 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 78.1 | 169 | 159 | 548 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 118 | 218 | 199 | 1,061 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 39.4 | 317 | 1,231 | 2,022 |
| Total Liabilities & Shareholders' Equity | 157 | 534 | 1,430 | 3,083 |
| Total Common Shares Outstanding |