Also trades as: BALAJITELE.NS (NSE) · $vol 0M
BALAJITELE.BO BSE
Balaji Telefilms Limited
1W: -4.8%
1M: -3.5%
3M: -2.1%
YTD: -4.9%
1Y: -2.9%
3Y: +103.0%
5Y: +38.3%
₹89.46 ($0.93)
-2.03 (-2.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.5B
+6.6% ▲
5Y CAGR: +2.2%
Total Liabilities
$2.3B
+59.1% ▲
5Y CAGR: +3.8%
Shareholders Equity
$6.2B
-5.1% ▼
5Y CAGR: +1.7%
Cash & Investments
$1.3B
-31.1% ▼
5Y CAGR: +4.0%
Total Debt
$189M
+143.1% ▲
5Y CAGR: +32.5%
Net Debt
-$63M
-70.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $222M | $384M | $115M | $252M |
| Short-Term Investments | $36M | $274K | $232M | $1.7B | $1.0B |
| Cash & ST Investments | $159M | $249M | $616M | $1.9B | $1.3B |
| Net Receivables | $1.2B | $1.7B | $1.4B | $953M | $634M |
| Inventory | $2.2B | $2.0B | $1.9B | $1.3B | $2.1B |
| Other Current Assets | $1.5B | $918M | $1.0B | $1.3B | $1.9B |
| Total Current Assets | $5.0B | $4.8B | $5.0B | $5.4B | $5.9B |
| Property, Plant & Equip. | $181M | $181M | $186M | $110M | $143M |
| Goodwill & Intangibles | $37M | $37M | $37M | $32M | $24M |
| Long-Term Investments | $150M | $78M | $118M | $89M | $241M |
| Other Non-Current Assets | $1.4B | $1.6B | $1.8B | $1.3B | $1.0B |
| Total Non-Current Assets | $1.8B | $2.0B | $2.1B | $2.6B | $2.6B |
| Total Assets | $6.8B | $6.9B | $7.1B | $8.0B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.1B | $779M | $1.0B |
| Short-Term Debt | $452M | $1.0B | $764M | $71M | $164M |
| Deferred Revenue | $658M | $414M | $783M | $0 | $0 |
| Other Current Liabilities | $953K | $78M | $572K | $593M | $1.1B |
| Total Current Liabilities | $2.3B | $2.8B | $2.8B | $1.4B | $2.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $237K | $5M | $13M | $20M |
| Total Non-Current Liabilities | $5M | $22M | $12M | $13M | $45M |
| Total Liabilities | $2.3B | $2.9B | $2.8B | $1.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $202M | $202M | $203M | $239M | $244M |
| Retained Earnings | -$3.3B | -$3.6B | -$3.4B | $4.4B | $0 |
| Accumulated OCI | $630M | $625M | $607M | $676M | $0 |
| Total Stockholders Equity | $4.4B | $4.1B | $4.3B | $6.6B | $6.2B |
| Total Liabilities & Equity | $6.8B | $6.9B | $7.1B | $8.0B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $484M | $1.0B | $794M | $78M | $189M |
| Net Debt | $361M | $824M | $410M | -$37M | -$63M |
| Total Investments | $186M | $78M | $350M | $1.8B | $1.3B |