BGLOBAL — Bharatiya Global Infomedia Balance Sheet

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Annual balance sheet for Bharatiya Global Infomedia, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74.3	74	32.8	29.9	29.5
Net Total Accounts Receivable
Net Total Receivables	122	115	55.8	55.1	55.1
Total Inventory
Total Other Current Assets
Total Current Assets	505	504	398	395	393
Net Property, Plant And Equipment	91.3	82.8	75.1	13.1	5.52
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,331	1,302	1,210	1,180	1,154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	161	139	132	124
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	416	394	329	324	342
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	915	908	881	856	812
Total Liabilities & Shareholders' Equity	1,331	1,302	1,210	1,180	1,154
Total Common Shares Outstanding