Also trades as: BAGFILMS.NS (NSE) · $vol 0M
BAGFILMS.BO BSE
B.A.G. Films and Media Limited
1W: -4.9%
1M: -6.2%
3M: -12.9%
YTD: -30.7%
1Y: -36.0%
3Y: -13.6%
5Y: +11.2%
₹4.08 ($0.04)
+0.02 (+0.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.2B
+5.1% ▲
5Y CAGR: +2.4%
Total Liabilities
$1.8B
+2.6% ▲
5Y CAGR: -0.2%
Shareholders Equity
$1.7B
+9.0% ▲
5Y CAGR: +5.3%
Cash & Investments
$135M
-86.0% ▼
5Y CAGR: -2.2%
Total Debt
$1.2B
-2.5% ▼
5Y CAGR: -3.3%
Net Debt
$1.0B
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $227M | $63M | $101M | $114M | $135M |
| Short-Term Investments | $0 | $0 | $0 | $849M | $0 |
| Cash & ST Investments | $227M | $63M | $101M | $963M | $135M |
| Net Receivables | $751M | $710M | $712M | $669M | $700M |
| Inventory | $337M | $417M | $499M | $654M | $754M |
| Other Current Assets | $819M | $1.0B | $856M | $215M | $1.2B |
| Total Current Assets | $2.2B | $2.3B | $2.2B | $2.5B | $2.8B |
| Property, Plant & Equip. | $285M | $253M | $250M | $192M | $180M |
| Goodwill & Intangibles | $58M | $51M | $44M | $36M | $29M |
| Long-Term Investments | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B |
| Total Assets | $3.8B | $3.8B | $3.8B | $4.0B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $206M | $244M | $227M | $255M | $322M |
| Short-Term Debt | $916M | $846M | $702M | $10M | $646M |
| Deferred Revenue | $24M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $238M | $338M | $340M | $1.1B | $295M |
| Total Current Liabilities | $1.4B | $1.5B | $1.3B | $1.4B | $1.3B |
| Long-Term Debt | $410M | $370M | $360M | $304M | $527M |
| Other Non-Current Liab. | $24M | $26M | $28M | $26M | $36M |
| Total Non-Current Liabilities | $445M | $433M | $404M | $433M | $563M |
| Total Liabilities | $1.9B | $1.9B | $1.7B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $396M | $396M | $396M | $396M | $415M |
| Retained Earnings | -$3.3B | -$3.3B | -$3.2B | -$3.1B | -$3.1B |
| Accumulated OCI | $0 | $478M | $0 | $0 | $522M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $3.8B | $3.8B | $3.8B | $4.0B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.1B | $1.2B | $1.2B |
| Net Debt | $1.1B | $1.2B | $977M | $1.1B | $1.0B |
| Total Investments | $1.3B | $1.3B | $1.3B | $2.1B | $1.2B |