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Balaji Telefilms Balance Sheet Annual
BSE: 532382 | NSE: BALAJITELE | ISIN: INE794B01026 | Sector: Motion Pictures93.01 -1.94 (-2.04%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 853.81 | 801.23 | 708.79 | 694.21 |
| Accumulated Depreciation Total | -63.42 | -63.12 | -58.38 | - |
| Cash Equivalents | 0.02 | 0.02 | 0.02 | 32.43 |
| Other Liabilities Total | 1.97 | 1.31 | 0.53 | 0.02 |
| Accrued Expenses | 3.76 | 2.88 | 2.64 | - |
| Common Stock Total | 24.36 | 23.92 | 20.31 | 20.23 |
| Other Current Assets Total | 1.32 | 1.67 | 8.09 | 82.16 |
| Prepaid Expenses | 1.26 | 1.32 | 0.87 | - |
| Total Assets | 853.81 | 801.23 | 708.79 | 694.21 |
| Current Portof LT Debt/ Capital Leases | 2.76 | 0.65 | 2.29 | 1.98 |
| Additional Paid- In Capital | 147.79 | 128.79 | 693.94 | - |
| Cash | 24.67 | 11.46 | 38.35 | - |
| Total Equity | 623.94 | 657.28 | 431.15 | 406.70 |
| Long Term Investments | 7.75 | 7.75 | 7.76 | 15.30 |
| Retained Earnings( Accumulated Deficit) | 451.79 | 504.57 | -283.09 | 386.48 |
| Total Common Shares Outstanding | 12.18 | 11.96 | 10.15 | 10.11 |
| Property/ Plant/ Equipment Total- Gross | 77.74 | 74.16 | 76.98 | - |
| Tangible Book Valueper Share Common Eq | 51.03 | 54.69 | 42.10 | 39.85 |
| Goodwill Net | 2.21 | 3.21 | 3.71 | 3.71 |
| Total Liabilities | 229.87 | 143.95 | 277.64 | 287.51 |
| Total Debt | 18.93 | 7.79 | 79.36 | 104.61 |
| Short Term Investments | 102.42 | 166.60 | 22.74 | 3.17 |
| Cashand Short Term Investments | 127.11 | 178.07 | 61.11 | 35.60 |
| Total Receivables Net | 255.32 | 225.46 | 235.70 | 165.77 |
| Notes Payable/ Short Term Debt | 13.63 | 7.13 | 76.42 | 100.50 |
| Accounts Receivable- Trade Net | 247.53 | 217.97 | 231.70 | 160.68 |
| Property/ Plant/ Equipment Total- Net | 14.32 | 11.04 | 18.61 | 18.07 |
| Minority Interest | -2.87 | -2.33 | 0.18 | 0.59 |
| Total Current Liabilities | 228.23 | 144.97 | 276.28 | 284.77 |
| Total Inventory | 207.72 | 134.78 | 192.45 | 195.69 |
| Accounts Payable | 101.63 | 77.87 | 107.88 | 130.48 |
| Other Currentliabilities Total | 106.46 | 56.43 | 87.06 | 51.81 |
| Total Long Term Debt | 2.54 | 0.00 | 0.65 | 2.13 |
| Intangibles Net | 0.16 | - | - | - |
| Other Long Term Assets Total | 189.11 | 164.52 | 72.02 | 154.57 |
| Note Receivable- Long Term | 47.52 | 73.41 | 108.47 | 23.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 592.73 | 541.30 | 498.22 | 479.23 |
| Capital Lease Obligations | 2.54 | 0.00 | 0.65 | 2.13 |
*All figures in crores except per share values
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