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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	1,590	1,590	2,776	1,892	1,494	556.76
Cash Growth	-42.71%	-42.71%	46.67%	26.67%	168.33%	171.18%
Accounts Receivable	-	2,299	2,380	2,824	2,907	1,537
Other Receivables	-	39.88	40.06	32.84	1.19	1.85
Receivables	-	4,561	3,964	5,027	3,302	1,858
Inventory	-	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	-	648.67	216	260.86	123.6	234.03
Total Current Assets	-	8,161	8,667	9,157	6,052	4,742
Property, Plant & Equipment	-	1,515	1,400	1,445	1,408	1,510
Long-Term Investments	-	25.24	28.85	20.56	19.95	15.08
Other Intangible Assets	-	0.03	0.03	0.09	0.6	0.88
Other Long-Term Assets	-	96.81	97.36	39.23	46.95	48.37
Total Assets	-	10,558	11,671	11,082	7,772	6,531
Accounts Payable	-	903.23	623.24	698.25	361.8	2,723
Accrued Expenses	-	196.94	163.36	369.29	378.44	36.32
Current Income Taxes Payable	-	6.16	-	4.07	-	-
Other Current Liabilities	-	11.52	10.27	7.72	5.75	3.53
Total Current Liabilities	-	1,118	796.86	1,079	745.99	2,763
Long-Term Deferred Tax Liabilities	-	173.18	176.07	173.54	169.83	163.52
Other Long-Term Liabilities	-	38.86	17.72	15.78	16.59	15.07
Total Liabilities	-	1,330	990.64	1,269	958.39	2,969
Common Stock	-	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
Comprensive Income & Other	-	-	-	-0	-	-
Shareholders' Equity	9,228	9,228	10,680	9,813	6,813	3,562
Total Liabilities & Equity	-	10,558	11,671	11,082	7,772	6,531
Net Cash (Debt)	1,590	1,590	2,776	1,892	1,494	556.76
Net Cash Growth	-42.71%	-42.71%	46.67%	26.67%	168.33%	171.18%
Net Cash Per Share	6.39	6.39	11.15	7.60	6.00	2.24
Filing Date Shares Outstanding	249.3	248.86	248.86	248.86	248.86	248.86
Total Common Shares Outstanding	249.3	248.86	248.86	248.86	248.86	248.86
Working Capital	-	7,043	7,870	8,078	5,306	1,979
Book Value Per Share	37.08	37.08	42.92	39.43	27.38	14.31
Tangible Book Value	9,228	9,228	10,680	9,813	6,813	3,561
Tangible Book Value Per Share	37.08	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.