BAWEJA — Baweja Studios Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Baweja Studios, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.51	6.13	13.2	480	187
Net Total Accounts Receivable
Net Total Receivables	193	197	144	444	808
Total Inventory
Total Other Current Assets
Total Current Assets	313	300	381	1,134	1,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.05	4.92	16.2	52.8	40.9
Long Term Investments
Other Long Term Assets
Total Assets	322	306	449	1,242	1,878
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	207	238	275	833
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	278	233	250	285	838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	44.8	72.4	199	957	1,040
Total Liabilities & Shareholders' Equity	322	306	449	1,242	1,878
Total Common Shares Outstanding