Balaji Telefilms balance sheet

As of Mar 2026

Total assets: ₹854cr
Shareholders' equity: ₹621cr
Total debt: ₹13.6cr
Cash and investments: ₹127cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	9.3
	2.2
	0.2
	7.8
	0.2
	21.1
	29.1
	117
	104
	261
Current assets
	208
	102
	59.6
	24.7
	0.5
	0.7
	7.7
	196
	189
	593
	854
Equity
	24.4
	600
	624
	−2.9
	621
Liabilities
	2.5
	2.5
	2.0
	4.5
	13.6
	102
	2.8
	118
	1.0
	109
	228
	233
	854
Trade payables — MSME split
	7.5
	94.2

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

alphave

BALAJITELE₹87.35

Balaji Telefilms Limited

· Telecom & Media

₹ CrorePeersZEEL ENIL SUNTV SAREGAMA PVRINOX RADIOCITY NAZARA NETWORK18Mcap ₹1,064 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	9.3	9.3
+ Goodwill	2.2	2.2
+ Other Intangibles	0.2	0.2
+ Non-current Investments	7.8	7.8
+ Long-term Loans	0.2	0.2
+ Other Non-current Financial Assets	21.1	21.1
Non-current Financial Assets	29.1	29.1
+ Deferred Tax Assets	116.6	116.6
+ Other Non-current Assets	103.7	103.7
Total Non-current Assets	261.1	261.1
Current Assets
+ Inventories	207.7	207.7
+ Current Investments	102.4	102.4
+ Trade Receivables	59.6	59.6
+ Cash & Cash Equivalents	24.7	24.7
+ Other Bank Balances	0.5	0.5
+ Short-term Loans	0.7	0.7
+ Other Current Financial Assets	7.7	7.7
Current Financial Assets	195.6	195.6
+ Other Current Assets	189.4	189.4
Total Current Assets	592.7	592.7
Total Assets	853.8	853.8
Equity
+ Equity Share Capital	24.4	24.4
+ Other Equity / Reserves	599.6	599.6
Equity — Owners of Parent	623.9	623.9
+ Minority Interest	-2.9	-2.9
Total Equity	621.1	621.1
Liabilities
+ Other Non-current Financial Liab	2.5	2.5
Non-current Financial Liabilities	2.5	2.5
+ Provisions — Non-current	2.0	2.0
Non-current Liabilities	4.5	4.5
+ Borrowings — Current	13.6	13.6
+ Trade Payables	101.6	101.6
+ Other Current Financial Liab	2.8	2.8
Current Financial Liabilities	118.0	118.0
+ Provisions — Current	1.0	1.0
+ Other Current Liabilities	109.2	109.2
Current Liabilities	228.2	228.2
Total Liabilities	232.7	232.7
Total Equity & Liabilities	853.8	853.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	7.5	7.5
+ Dues to Other Creditors — Current	94.2	94.2

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.