Banco Products (India) Limited (BOM: 500039)

Banco Products (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	167.98	70.2	129.56	739.57	569.26
Short-Term Investments	-	425.68	75	649.91	450.76	100.24
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	634.6	593.66	145.2	779.47	1,190	669.5
Cash Growth	246.21%	308.86%	-81.37%	-34.52%	77.79%	-61.29%
Accounts Receivable	-	4,809	4,135	3,243	2,703	2,936
Other Receivables	-	19.77	0.83	18.31	44.89	6.54
Receivables	-	4,829	4,136	3,261	2,748	2,942
Inventory	-	9,220	9,949	7,205	5,639	4,762
Prepaid Expenses	-	215.36	142.76	199.3	101.82	125.66
Other Current Assets	-	202.03	182.56	163.64	158.62	78.19
Total Current Assets	-	15,061	14,555	11,608	9,838	8,578
Property, Plant & Equipment	-	4,607	3,690	3,014	1,784	1,830
Long-Term Investments	-	0.92	110.92	201	27.58	92.14
Other Intangible Assets	-	31.94	85.19	100.37	123.95	130.5
Long-Term Deferred Tax Assets	-	451.56	291.49	302.19	285.32	248.37
Other Long-Term Assets	-	123.14	104.06	92.88	93.36	255.18
Total Assets	-	20,275	18,837	15,318	12,152	11,134
Accounts Payable	-	3,969	3,490	3,032	2,845	2,223
Accrued Expenses	-	491.34	270.71	273.93	88.35	45.2
Short-Term Debt	-	1,830	2,503	140.32	78.19	849.64
Current Portion of Long-Term Debt	-	30.15	29.89	5.08	5.08	4.83
Current Portion of Leases	-	356.2	172.42	170.47	-	-
Current Unearned Revenue	-	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	38.05	35.79	34.73	51.49	59.85
Total Current Liabilities	-	6,715	6,502	3,657	3,068	3,182
Long-Term Debt	-	355.15	383.09	52.94	59.04	61.98
Long-Term Leases	-	1,658	1,088	783.31	-	-
Long-Term Unearned Revenue	-	2.05	2.15	2.25	2.34	2.44
Long-Term Deferred Tax Liabilities	-	780.01	739.94	782.65	668.9	719.82
Other Long-Term Liabilities	-	180.01	46.41	165.02	32.19	29.5
Total Liabilities	-	9,760	8,822	5,501	3,868	4,033
Common Stock	-	143.04	143.04	143.04	143.04	143.04
Additional Paid-In Capital	-	120.03	120.03	120.03	120.03	120.03
Retained Earnings	-	8,455	8,173	7,820	6,439	5,241
Comprensive Income & Other	-	1,797	1,579	1,734	1,583	1,597
Shareholders' Equity	10,515	10,515	10,015	9,817	8,284	7,100
Total Liabilities & Equity	-	20,275	18,837	15,318	12,152	11,134
Total Debt	4,230	4,230	4,176	1,152	142.31	916.45
Net Cash (Debt)	-3,595	-3,636	-4,030	-372.64	1,048	-246.95
Net Cash Per Share	-50.27	-50.84	-56.36	-5.21	14.65	-3.45
Filing Date Shares Outstanding	71.53	71.52	71.52	71.52	71.52	71.52
Total Common Shares Outstanding	71.53	71.52	71.52	71.52	71.52	71.52
Working Capital	-	8,345	8,053	7,951	6,769	5,395
Book Value Per Share	147.02	147.03	140.03	137.27	115.83	99.28
Tangible Book Value	10,483	10,483	9,930	9,717	8,160	6,970
Tangible Book Value Per Share	146.57	146.58	138.84	135.86	114.10	97.45
Land	-	60.83	60.75	68.98	69.39	-
Buildings	-	1,871	1,730	1,376	1,371	-
Machinery	-	5,698	5,194	4,863	5,399	-
Construction In Progress	-	98.2	184.7	149.18	10.31	-

Source: S&P Capital IQ. Standard template. Financial Sources.