Bodhi Tree Multimedia balance sheet

As of Mar 2026

Total assets: ₹169cr+84.3% on Mar 2025
Shareholders' equity: ₹87.4cr+166.4% on Mar 2025
Total debt: ₹35.4cr+69.1% on Mar 2025
Cash and investments: ₹0.0cr−100.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	1.0	0.1	0.1	0.3
	—	—	0.1	0.1
	—	—	0.9	—
	4.2	0.0	0.0	0.0
	9.0	0.7	0.0	0.0
	1.3	0.0	0.0	0.0
	0.6	0.5	0.4	0.4
	—	—	1.0	—
	13.7	1.3	—	0.3
	15.5	1.8	1.4	0.7
	0.1	0.0	0.1	0.1
	14.6	5.1	5.4	3.0
	44.4	7.7	8.0	4.2
Current assets
	25.1	24.0	16.3	9.5
	26.5	23.3	14.0	24.3
	0.0	0.5	0.8	4.4
	3.1	0.0	0.0	0.0
	0.0	36.2	22.3	0.0
	29.6	60.1	37.2	28.7
	70.1	—	—	0.9
	125	84.1	53.5	39.1
	169	91.8	61.5	43.3
Equity
	18.2	12.5	12.5	12.5
	64.8	20.3	14.7	12.4
	83.0	32.8	27.2	24.9
	4.5	0.1	0.2	—
	87.4	32.8	27.4	24.9
Liabilities
	1.2	0.0	0.0	0.3
	—	0.2	0.6	—
	1.2	0.2	0.7	0.4
	1.2	0.2	0.7	0.4
	34.2	21.0	5.0	4.7
	34.3	24.9	21.7	6.6
	1.0	0.5	0.3	0.2
	69.5	46.3	27.0	11.6
	4.4	0.0	0.7	0.0
	—	4.9	—	0.7
	6.6	7.5	5.8	5.7
	80.5	58.8	33.4	18.1
	81.8	59.0	34.1	18.5
	169	91.8	61.5	43.3
Liabilities — additional as-filed lines
	—	—	—	0.1
Trade payables — MSME split
	34.3	24.9	—	—

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

alphave

BTML₹5.97

Bodhi Tree Multimedia Limited

· Telecom & Media

₹ CroreMcap ₹108 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	0.3	0.1	0.1	1.0	1.0
+ Capital Work-in-Progress	0.1	0.1	—	—	—
+ Investment Property	—	0.9	—	—	—
+ Goodwill	0.0	0.0	0.0	4.2	4.2
+ Other Intangibles	0.0	0.0	0.7	9.0	9.0
+ Non-current Investments	0.0	0.0	0.0	1.3	1.3
+ Long-term Loans	0.4	0.4	0.5	0.6	0.6
+ Trade Receivables — Non-current	—	1.0	—	—	—
+ Other Non-current Financial Assets	0.3	—	1.3	13.7	13.7
Non-current Financial Assets	0.7	1.4	1.8	15.5	15.5
+ Deferred Tax Assets	0.1	0.1	0.0	0.1	0.1
+ Other Non-current Assets	3.0	5.4	5.1	14.6	14.6
Total Non-current Assets	4.2	8.0	7.7	44.4	44.4
Current Assets
+ Inventories	9.5	16.3	24.0	25.1	25.1
+ Trade Receivables	24.3	14.0	23.3	26.5	26.5
+ Cash & Cash Equivalents	4.4	0.8	0.5	0.0	0.0
+ Other Bank Balances	0.0	0.0	0.0	3.1	3.1
+ Other Current Financial Assets	0.0	22.3	36.2	0.0	0.0
Current Financial Assets	28.7	37.2	60.1	29.6	29.6
+ Other Current Assets	0.9	—	—	70.1	70.1
Total Current Assets	39.1	53.5	84.1	124.8	124.8
Total Assets	43.3	61.5	91.8	169.2	169.2
Equity
+ Equity Share Capital	12.5	12.5	12.5	18.2	18.2
+ Other Equity / Reserves	12.4	14.7	20.3	64.8	64.8
Equity — Owners of Parent	24.9	27.2	32.8	83.0	83.0
+ Minority Interest	—	0.2	0.1	4.5	4.5
Total Equity	24.9	27.4	32.8	87.4	87.4
Liabilities
+ Borrowings — Non-current	0.3	0.0	0.0	1.2	1.2
+ Other Non-current Financial Liab	—	0.6	0.2	—	—
Non-current Financial Liabilities	0.4	0.7	0.2	1.2	1.2
Non-current Liabilities	0.4	0.7	0.2	1.2	1.2
+ Borrowings — Current	4.7	5.0	21.0	34.2	34.2
+ Trade Payables	6.6	21.7	24.9	34.3	34.3
+ Other Current Financial Liab	0.2	0.3	0.5	1.0	1.0
Current Financial Liabilities	11.6	27.0	46.3	69.5	69.5
+ Provisions — Current	0.0	0.7	0.0	4.4	4.4
+ Current Tax Liabilities	0.7	—	4.9	—	—
+ Other Current Liabilities	5.7	5.8	7.5	6.6	6.6
Current Liabilities	18.1	33.4	58.8	80.5	80.5
Total Liabilities	18.5	34.1	59.0	81.8	81.8
Total Equity & Liabilities	43.3	61.5	91.8	169.2	169.2
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.1	—	—	—	—
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	24.9	34.3	34.3

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%.