Banco Products (India) Limited (BOM:500039)
India · Delayed Price · Currency is INR 623.45
+6.40 (1.04%)
At close: Sep 4, 2026
Banco Products (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 307.45 | 224.85 | 167.98 | 70.2 | 129.56 |
Short-Term Investments | - | 312.5 | 33.42 | 425.68 | 75 | 649.91 |
Trading Asset Securities | - | 785.48 | 381 | - | - | - |
Cash & Short-Term Investments | 1,593 | 1,405 | 639.27 | 593.66 | 145.2 | 779.47 |
Cash Growth | 1.38% | 119.85% | 7.68% | 308.86% | -81.37% | -34.52% |
Accounts Receivable | - | 7,380 | 6,114 | 4,809 | 4,135 | 3,243 |
Other Receivables | - | 397.95 | 2.75 | 19.77 | 0.83 | 18.31 |
Receivables | - | 7,778 | 6,117 | 4,829 | 4,136 | 3,261 |
Inventory | - | 14,983 | 13,813 | 9,220 | 9,949 | 7,205 |
Prepaid Expenses | - | 737.61 | 380.92 | 215.36 | 142.76 | 199.3 |
Other Current Assets | - | 527.19 | 1,151 | 202.03 | 182.56 | 163.64 |
Total Current Assets | - | 25,431 | 22,101 | 15,061 | 14,555 | 11,608 |
Property, Plant & Equipment | - | 4,767 | 5,180 | 4,607 | 3,690 | 3,014 |
Long-Term Investments | - | 15.53 | 14.47 | 0.92 | 110.92 | 201 |
Other Intangible Assets | - | 67.22 | 29.03 | 31.94 | 85.19 | 100.37 |
Long-Term Deferred Tax Assets | - | - | - | 451.56 | 291.49 | 302.19 |
Other Long-Term Assets | - | 299.1 | 113.14 | 123.14 | 104.06 | 92.88 |
Total Assets | - | 30,580 | 27,437 | 20,275 | 18,837 | 15,318 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5,692 | 6,090 | 3,969 | 3,490 | 3,032 |
Accrued Expenses | - | 753.74 | 499.58 | 491.84 | 270.71 | 273.93 |
Short-Term Debt | - | 4,036 | 2,914 | 1,830 | 2,503 | 140.32 |
Current Portion of Long-Term Debt | - | 20.62 | 23.62 | 30.15 | 29.89 | 5.08 |
Current Portion of Leases | - | 475.71 | 434.43 | 356.2 | 172.42 | 170.47 |
Current Unearned Revenue | - | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Current Liabilities | - | 333.49 | 1,215 | 38.05 | 35.79 | 34.73 |
Total Current Liabilities | - | 11,312 | 11,177 | 6,715 | 6,502 | 3,657 |
Long-Term Debt | - | 220.39 | 246.94 | 355.15 | 383.09 | 52.94 |
Long-Term Leases | - | 1,385 | 2,114 | 1,658 | 1,088 | 783.31 |
Long-Term Unearned Revenue | - | 1.43 | 1.95 | 2.05 | 2.15 | 2.25 |
Pension & Post-Retirement Benefits | - | 110.53 | 80.44 | 69.35 | 60.86 | 58.03 |
Long-Term Deferred Tax Liabilities | - | 419.17 | 528.73 | 780.01 | 739.94 | 782.65 |
Other Long-Term Liabilities | - | 288.86 | 259.68 | 180.01 | 46.41 | 165.02 |
Total Liabilities | - | 13,737 | 14,409 | 9,760 | 8,822 | 5,501 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 286.08 | 286.08 | 143.04 | 143.04 | 143.04 |
Additional Paid-In Capital | - | - | - | 120.03 | 120.03 | 120.03 |
Retained Earnings | - | 13,448 | 10,777 | 8,455 | 8,173 | 7,820 |
Comprehensive Income & Other | - | 3,109 | 1,965 | 1,797 | 1,579 | 1,734 |
Shareholders' Equity | 16,843 | 16,843 | 13,028 | 10,515 | 10,015 | 9,817 |
Total Liabilities & Equity | - | 30,580 | 27,437 | 20,275 | 18,837 | 15,318 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,138 | 6,138 | 5,734 | 4,230 | 4,176 | 1,152 |
Net Cash (Debt) | -4,545 | -4,732 | -5,094 | -3,636 | -4,030 | -372.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.78 | -33.08 | -35.61 | -25.42 | -28.18 | -2.61 |
Filing Date Shares Outstanding | 142.97 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 |
Total Common Shares Outstanding | 142.97 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 |
Working Capital | - | 14,119 | 10,924 | 8,345 | 8,053 | 7,951 |
Book Value Per Share | 117.79 | 117.75 | 91.08 | 73.51 | 70.02 | 68.63 |
Tangible Book Value | 16,776 | 16,776 | 12,999 | 10,483 | 9,930 | 9,717 |
Tangible Book Value Per Share | 117.32 | 117.28 | 90.88 | 73.29 | 69.42 | 67.93 |
Land | - | 82.78 | 83.11 | 60.83 | 60.75 | 68.98 |
Buildings | - | 2,051 | 1,946 | 1,871 | 1,730 | 1,376 |
Machinery | - | 7,118 | 6,216 | 5,698 | 5,194 | 4,863 |
Construction In Progress | - | 112.68 | 51.51 | 98.2 | 184.7 | 149.18 |