BGLOBAL — Bharatiya Global Infomedia Balance Sheet

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TechnologyBalancedMicro CapNeutral

Annual balance sheet for Bharatiya Global Infomedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	74	32.8	29.9	29.5	28.2
Net Total Accounts Receivable
Net Total Receivables	115	55.8	55.1	55.1	69.4
Total Inventory
Total Other Current Assets
Total Current Assets	504	398	395	393	388
Net Property, Plant And Equipment	82.8	75.1	13.1	5.52	1.76
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,302	1,210	1,180	1,154	1,082
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	139	132	124	121
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	394	329	324	342	242
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	908	881	856	812	840
Total Liabilities & Shareholders' Equity	1,302	1,210	1,180	1,154	1,082
Total Common Shares Outstanding