Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.53
39.57
39.57
39.57
39.57
39.57
Share Warrants & Outstandings
Total Reserve
127.80
117.69
111.48
101.72
95.60
93.16
Shareholder's Funds
171.43
157.26
151.04
141.28
143.17
132.73
Minority Interest
62.01
60.59
56.98
54.26
54.15
52.04
Long-Term Borrowings
52.68
40.66
37.66
40.72
42.07
48.65
Secured Loans
10.28
11.08
12.10
15.17
16.52
23.09
Unsecured Loans
42.40
29.58
25.55
25.55
25.55
25.55
Deferred Tax Assets / Liabilities
-1.83
-2.23
-2.29
-2.61
-2.84
-3.04
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.58
2.61
2.72
2.61
2.39
2.21
Total Non-Current Liabilities
54.43
41.04
38.09
40.73
41.63
47.81
Current Liabilities
Trade Payables
32.19
25.52
22.66
24.43
20.55
19.11
Other Current Liabilities
31.72
32.59
40.43
41.70
35.71
32.42
Short Term Borrowings
64.64
78.71
67.63
79.30
84.42
84.49
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
128.55
136.82
130.72
145.42
140.68
136.02
Total Liabilities
416.42
395.71
376.83
381.69
379.63
368.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.70
259.86
271.15
267.80
266.54
265.54
Less: Accumulated Depreciation
240.60
237.79
242.66
238.31
233.09
226.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.09
22.07
28.50
29.50
33.45
38.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
0.82
0.88
0.88
0.88
0.88
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
119.92
122.82
125.12
125.07
125.45
152.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
140.84
145.71
154.50
155.45
159.77
192.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.45
65.43
49.87
41.70
33.66
34.99
Sundry Debtors
69.96
66.86
71.19
71.01
75.06
54.38
Cash and Bank
13.50
11.38
10.11
6.34
22.70
15.06
Other Current Assets
11.47
8.69
5.52
5.79
6.58
1.32
Short Term Loans and Advances
105.21
97.64
85.64
101.40
81.85
70.51
Total Current Assets
275.59
250.01
222.33
226.24
219.85
176.26
Net Current Assets (Including Current Investments)
147.03
113.18
91.61
80.82
79.17
40.24
Total Current Assets Excluding Current Investments
275.59
250.01
222.33
226.24
219.85
176.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
416.42
395.71
376.83
381.69
379.63
368.59
Contingent Liabilities
17.00
19.78
9.78
0.00
0.00
0.00
Total Debt
117.32
119.36
105.28
120.02
126.49
133.13
Book Value per share (adjusted)
8.16
7.95
7.63
7.14
6.83
6.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.71% vs 13.37% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.65% vs -22.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.36% vs -1.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.23% vs 12.45% in Mar 2025
Compare Balance Sheet Results of BAG Films
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.53
12.91
28.62
221.69%
Share Warrants & Outstandings
Total Reserve
127.80
25.63
102.17
398.63%
Shareholder's Funds
171.43
38.54
132.89
344.81%
Minority Interest
62.01
0.00
62.01
0.00%
Long-Term Borrowings
52.68
62.60
-9.92
-15.85%
Secured Loans
10.28
0.00
10.28
0.00%
Unsecured Loans
42.40
62.60
-20.20
-32.27%
Deferred Tax Assets / Liabilities
-1.83
-0.03
-1.80
-6,000.00%
Other Long Term Liabilities
0.00
5.15
-5.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.58
0.00
3.58
0.00%
Total Non-Current Liabilities
54.43
67.72
-13.29
-19.62%
Current Liabilities
Trade Payables
32.19
8.33
23.86
286.43%
Other Current Liabilities
31.72
213.21
-181.49
-85.12%
Short Term Borrowings
64.64
76.67
-12.03
-15.69%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
128.55
298.22
-169.67
-56.89%
Total Liabilities
416.42
407.00
9.42
2.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
260.70
9.26
251.44
2,715.33%
Less: Accumulated Depreciation
240.60
1.05
239.55
22,814.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.09
8.20
11.89
145.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
0.00
0.82
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
119.92
19.90
100.02
502.61%
Long Term Loans & Advances
0.00
10.97
-10.97
-100.00%
Other Non Current Assets
0.00
4.11
-4.11
-100.00%
Total Non-Current Assets
140.84
43.17
97.67
226.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
75.45
323.56
-248.11
-76.68%
Sundry Debtors
69.96
12.74
57.22
449.14%
Cash and Bank
13.50
2.08
11.42
549.04%
Other Current Assets
11.47
25.30
-13.83
-54.66%
Short Term Loans and Advances
105.21
0.15
105.06
70,040.00%
Total Current Assets
275.59
363.82
-88.23
-24.25%
Net Current Assets (Including Current Investments)
147.03
65.60
81.43
124.13%
Total Current Assets Excluding Current Investments
275.59
363.82
-88.23
-24.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
416.42
407.00
9.42
2.31%
Contingent Liabilities
17.00
0.00
17.00
0.00%
Total Debt
117.32
139.28
-21.96
-15.77%
Book Value per share (adjusted)
8.16
29.86
-21.70
-72.67%
Annual - Borrowings
Borrowings 117.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.71% vs 13.37% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 20.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.65% vs -22.09% in Mar 2025
Annual - Investments
Investments 119.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.36% vs -1.84% in Mar 2025
Annual - Current Assets
Current Assets 275.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.23% vs 12.45% in Mar 2025
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