Bhansali Engineering Polymers Limited (BOM: 500052)

Bhansali Engineering Polymers 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,600	1,038	1,523	772.84	1,295	556.76
Short-Term Investments	-	552.45	1,253	1,120	199.08	-
Cash & Short-Term Investments	4,600	1,590	2,776	1,892	1,494	556.76
Cash Growth	118.47%	-42.71%	46.67%	26.67%	168.33%	171.18%
Accounts Receivable	2,567	2,299	2,380	2,824	2,907	1,537
Other Receivables	-	39.88	40.06	32.84	1.19	1.85
Receivables	3,213	4,561	3,964	5,027	3,302	1,858
Inventory	2,046	1,358	1,708	1,974	1,129	2,084
Prepaid Expenses	-	2.3	2.65	2.28	3.01	9.03
Other Current Assets	370.48	648.67	216	260.86	123.6	234.03
Total Current Assets	10,230	8,161	8,667	9,157	6,052	4,742
Property, Plant & Equipment	1,505	1,515	1,400	1,445	1,408	1,510
Long-Term Investments	21.55	25.24	28.85	20.56	19.95	15.08
Other Intangible Assets	1.61	0.03	0.03	0.09	0.6	0.88
Other Long-Term Assets	96.54	96.81	97.36	39.23	46.95	48.37
Total Assets	12,042	10,558	11,671	11,082	7,772	6,531
Accounts Payable	1,830	903.23	623.24	698.25	361.8	2,723
Accrued Expenses	84.18	196.94	163.36	369.29	378.44	36.32
Current Income Taxes Payable	101.6	6.16	-	4.07	-	-
Other Current Liabilities	88.61	11.52	10.27	7.72	5.75	3.53
Total Current Liabilities	2,104	1,118	796.86	1,079	745.99	2,763
Long-Term Deferred Tax Liabilities	170.17	173.18	176.07	173.54	169.83	163.52
Other Long-Term Liabilities	45.72	38.86	17.72	15.78	16.59	15.07
Total Liabilities	2,320	1,330	990.64	1,269	958.39	2,969
Common Stock	248.86	248.86	165.91	165.91	165.91	165.91
Additional Paid-In Capital	-	214.75	297.7	297.7	297.7	297.7
Retained Earnings	-	8,764	10,217	9,350	6,350	3,099
Comprehensive Income & Other	9,473	-	-	-0	-	-
Shareholders' Equity	9,722	9,228	10,680	9,813	6,813	3,562
Total Liabilities & Equity	12,042	10,558	11,671	11,082	7,772	6,531
Net Cash (Debt)	4,600	1,590	2,776	1,892	1,494	556.76
Net Cash Growth	118.47%	-42.71%	46.67%	26.67%	168.33%	171.18%
Net Cash Per Share	18.49	6.39	11.15	7.60	6.00	2.24
Filing Date Shares Outstanding	249.07	248.86	248.86	248.86	248.86	248.86
Total Common Shares Outstanding	249.07	248.86	248.86	248.86	248.86	248.86
Working Capital	8,125	7,043	7,870	8,078	5,306	1,979
Book Value Per Share	39.03	37.08	42.92	39.43	27.38	14.31
Tangible Book Value	9,720	9,228	10,680	9,813	6,813	3,561
Tangible Book Value Per Share	39.03	37.08	42.92	39.43	27.38	14.31
Land	-	15.58	15.58	15.58	15.58	15.58
Buildings	-	482.37	475.31	472.53	348.92	348.92
Machinery	-	2,438	2,425	2,381	2,367	2,357
Construction In Progress	-	189.44	4.04	-	-	15.16

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