B.A.G. Films & Media (NSE:BAGFILMS) Short-Term Debt: ₹0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:BAGFILMS B.A.G. Films & Media Ltd NSE:BAGFILMS
73 GF Score
Price ₹4.57
GF Value ₹7.86
Valuation Possible Value Trap
! 3 Warning Signs
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What is B.A.G. Films & Media Short-Term Debt?

B.A.G. Films & Media NSE:BAGFILMS +2.01% 73 Short-Term Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:BAGFILMS with a GF Score™ of 73/100 and a GF Value™ of ₹7.86 (Possible Value Trap). The stock has 3 warning signs investors should review.

B.A.G. Films & Media's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹0 Mil.

B.A.G. Films & Media's annual Short-Term Debt increased from Mar. 2024 (₹702 Mil) to Mar. 2025 (₹797 Mil) but then declined from Mar. 2025 (₹797 Mil) to Mar. 2026 (₹0 Mil).

B.A.G. Films & Media Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

B.A.G. Films & Media Short-Term Debt Related Terms

B.A.G. Films & Media Short-Term Debt Historical Data

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The historical data trend for B.A.G. Films & Media's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

B.A.G. Films & Media Short-Term Debt Chart

B.A.G. Films & Media Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 916.24 846.28 702.00 797.19 0.00

B.A.G. Films & Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 797.19 0.00 0.00 0.00 0.00
NSE:BAGFILMS
73GF Score
B.A.G. Films & Media Ltd NSE:BAGFILMS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
B.A.G. Films & Media (NSE:BAGFILMS) has a Short-Term Debt of ₹0 Mil as of Mar. 2026.
Is B.A.G. Films & Media's Short-Term Debt too high?
B.A.G. Films & Media's current Short-Term Debt is ₹0 Mil. Overall, B.A.G. Films & Media has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does B.A.G. Films & Media's Short-Term Debt compare to NXST?
B.A.G. Films & Media's Short-Term Debt of ₹0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. B.A.G. Films & Media's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B.A.G. Films & Media stock overvalued right now?
Based on GuruFocus' analysis, B.A.G. Films & Media (NSE:BAGFILMS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹7.86, compared to a current price of ₹4.57 — trading 41.9% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. B.A.G. Films & Media's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For B.A.G. Films & Media (NSE:BAGFILMS), the current Short-Term Debt is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is B.A.G. Films & Media (NSE:BAGFILMS) Overvalued in 2026?

Based on GuruFocus' analysis, B.A.G. Films & Media stock appears to be undervalued. The current stock price of ₹4.57 is trading 41.9% below its estimated GF Value™ of ₹7.86. GuruFocus considers B.A.G. Films & Media to be Possible Value Trap.

Key valuation signals for NSE:BAGFILMS:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹7.86 vs. price of ₹4.57 (41.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the NSE:BAGFILMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

B.A.G. Films & Media Business Description

Other Exchanges 532507:India
Address FC-23, Film City, Sector-16A, Noida, UP, IND, 201 301
B.A.G. Films & Media Ltd engaged in the business of motion pictures, video, and television programs production activities, and leasing of production and broadcast equipment and other assets. Its operating segment includes Audio-Visual Production; Leasing; FM Radio and Television Broadcasting. The company generates maximum revenue from the Television Broadcasting segment.
73GF Score

Get the complete analysis for NSE:BAGFILMS

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4.57
Price
₹7.86
GF Value