Baweja Studios Ltd
NSE: BAWEJA BSE: 91646
₹35.95
(-3.62%)
Tue, 05 May 2026, 04:38 pm
Baweja Studios Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -741.00K | -1.26M | -4.37M | -7.22M | -19.08M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 322.37M | 305.96M | 449.00M | 1.24B | 1.88B |
| Total current assets | 312.65M | 299.54M | 381.15M | 1.13B | 1.76B |
| Cash and short term investments | 1.51M | 6.13M | 13.19M | 479.72M | 21.50M |
| Cash & equivalents | 1.51M | 6.13M | 13.19M | 479.72M | 11.50M |
| Short term investments | 0 | 0 | 0 | 0 | 10.00M |
| Total receivables, net | 190.53M | 194.55M | 141.75M | 441.15M | 981.29M |
| Accounts receivable - trade, net | 77.57M | 57.49M | 74.20M | 214.43M | 716.76M |
| Other receivables | 112.96M | 137.06M | 67.55M | 226.72M | 264.53M |
| Total inventory | 117.59M | 95.00M | 222.32M | 195.44M | 698.99M |
| Other current assets, total | 3.02M | 3.86M | 3.89M | 17.57M | 58.92M |
| Total non-current assets | 9.71M | 6.42M | 67.85M | 108.60M | 117.76M |
| Long term investments | 7.24M | 42.00K | 49.96M | 49.96M | 72.95M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 7.24M | 42.00K | 49.96M | 49.96M | 72.95M |
| Net property/plant/equipment | 1.05M | 4.92M | 16.25M | 52.76M | 40.95M |
| Gross property/plant/equipment | 8.38M | 13.34M | 27.69M | 71.07M | 71.34M |
| Deferred tax assets | 1.43M | 1.46M | 1.64M | 5.88M | 3.87M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 706.00K | 2.31M | 26.54M | 306.78M |
| Current portion of LT debt and capital leases | 0 | 706.00K | 2.31M | 2.53M | 2.73M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 24.00M | 304.06M |
| Accounts payable | 56.09M | 83.30M | 136.29M | 200.05M | 169.77M |
| Income tax payable | 18.57M | 3.86M | 155.00K | 9.07M | — |
| Long term debt | 17.96M | 25.98M | 11.92M | 9.39M | 4.57M |
| Long term debt excl. lease liabilities | 17.96M | 25.98M | 11.92M | 9.39M | 4.57M |
| Total equity | 44.81M | 72.41M | 198.63M | 957.07M | 1.04B |
| Shareholders' equity | 44.81M | 72.41M | 198.63M | 957.07M | 1.04B |
| Common equity, total | 44.81M | 72.41M | 198.63M | 957.07M | 1.04B |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 17.96M | 26.69M | 14.24M | 35.93M | 311.35M |
| Net debt | 16.45M | 20.55M | 1.04M | -443.79M | 289.85M |
| Change in accounts receivable | -79.00M | 8.06M | 30.95M | -140.10M | -502.34M |
| Change in taxes payable | — | — | — | -23.12M | — |
| Change in accounts payable | 785.00K | 27.20M | 53.00M | 63.75M | -30.28M |
| Change in other assets/liabilities | 15.86M | -94.76M | 2.13M | -206.57M | 247.27M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 2.31M | 6.80M | -49.92M | 0 | -22.98M |
| Sale/maturity of investments | 2.31M | 6.80M | — | 0 | — |
| Purchase of investments | 0 | 0 | -49.92M | 0 | -22.98M |
| Other investing cash flow items, total | 0 | 0 | 1.00K | 0 | -10.86M |
| Issuance/retirement of debt, net | -20.32M | 8.73M | -12.45M | 21.69M | 275.42M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -20.32M | 8.73M | -12.45M | 21.69M | 275.42M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -9.23M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800