B.A.G Films and Media balance sheet

As of Mar 2026

Total assets: ₹418cr+5.1% on Mar 2025
Shareholders' equity: ₹233cr+7.2% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹0.1cr−5.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	17.2	18.4	24.1	24.4
	0.8	0.8	0.9	0.9
	2.9	3.6	4.4	5.1
	120	123	125	125
	120	123	125	125
	1.8	2.2	2.3	2.6
	143	148	157	158
	75.4	65.4	49.9	41.7
	70.0	66.9	71.2	71.0
	0.1	0.1	0.1	0.5
	13.4	11.3	10.0	5.9
	0.0	0.0	71.7	0.0
	88.1	84.9	0.0	87.3
	172	163	153	165
	28.6	21.5	19.4	19.9
	276	250	222	226
	418	398	379	384
Equity
	41.5	39.6	39.6	40.4
	130	118	111	101
	171	157	151	141
	62.0	60.6	57.0	54.3
	233	218	208	196
Liabilities
	0.0	0.0	37.7	40.7
	52.7	40.7	0.0	0.0
	52.7	40.7	37.7	40.7
	3.6	2.6	2.7	2.6
	56.3	43.3	40.4	43.3
	32.2	25.5	22.7	24.4
	64.6	78.7	67.6	79.3
	96.8	104	90.3	104
	2.3	2.2	1.3	0.0
	29.5	30.4	39.1	41.7
	129	137	131	145
	185	180	171	189
	418	398	379	384
Trade payables — MSME split
	32.2	25.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAGFILMS₹3.79

B.A.G Films and Media Limited

· Telecom & Media

₹ CrorePeersRAJTV DISHTV AQYLON ZEEMEDIA GTPL TVTODAY NDTV DENMcap ₹78.7 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	24.4	24.1	18.4	17.2	17.2
+ Capital Work-in-Progress	0.9	0.9	0.8	0.8	0.8
+ Other Intangibles	5.1	4.4	3.6	2.9	2.9
+ Non-current Investments	125.1	125.1	122.8	119.9	119.9
Non-current Financial Assets	125.1	125.1	122.8	119.9	119.9
+ Deferred Tax Assets	2.6	2.3	2.2	1.8	1.8
Total Non-current Assets	158.1	156.8	147.9	142.7	142.7
Current Assets
+ Inventories	41.7	49.9	65.4	75.4	75.4
+ Trade Receivables	71.0	71.2	66.9	70.0	70.0
+ Cash & Cash Equivalents	0.5	0.1	0.1	0.1	0.1
+ Other Bank Balances	5.9	10.0	11.3	13.4	13.4
+ Short-term Loans	0.0	71.7	0.0	0.0	0.0
+ Other Current Financial Assets	87.3	0.0	84.9	88.1	88.1
Current Financial Assets	164.6	153.0	163.1	171.6	171.6
+ Other Current Assets	19.9	19.4	21.5	28.6	28.6
Total Current Assets	226.2	222.3	250.0	275.6	275.6
Total Assets	384.3	379.1	397.9	418.2	418.2
Equity
+ Equity Share Capital	40.4	39.6	39.6	41.5	41.5
+ Other Equity / Reserves	100.9	111.5	117.7	129.9	129.9
Equity — Owners of Parent	141.3	151.0	157.3	171.4	171.4
+ Minority Interest	54.3	57.0	60.6	62.0	62.0
Total Equity	195.5	208.0	217.8	233.4	233.4
Liabilities
+ Borrowings — Non-current	40.7	37.7	0.0	0.0	0.0
+ Other Non-current Financial Liab	0.0	0.0	40.7	52.7	52.7
Non-current Financial Liabilities	40.7	37.7	40.7	52.7	52.7
+ Provisions — Non-current	2.6	2.7	2.6	3.6	3.6
Non-current Liabilities	43.3	40.4	43.3	56.3	56.3
+ Trade Payables	24.4	22.7	25.5	32.2	32.2
+ Other Current Financial Liab	79.3	67.6	78.7	64.6	64.6
Current Financial Liabilities	103.7	90.3	104.2	96.8	96.8
+ Current Tax Liabilities	0.0	1.3	2.2	2.3	2.3
+ Other Current Liabilities	41.7	39.1	30.4	29.5	29.5
Current Liabilities	145.4	130.7	136.8	128.6	128.6
Total Liabilities	188.8	171.1	180.1	184.8	184.8
Total Equity & Liabilities	384.3	379.1	397.9	418.2	418.2
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	25.5	32.2	32.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.