Bhansali Engineering Polymers Limited (BOM:500052)

BOM:500052 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,326	3,868	3,481	1,038	1,523	772.84
Short-Term Investments	-	104.8	161.68	552.45	1,253	1,120
Cash & Short-Term Investments	2,326	3,973	3,643	1,590	2,776	1,892
Cash Growth	124.29%	9.05%	129.09%	-42.70%	46.67%	26.67%
Accounts Receivable	3,092	2,535	2,555	2,299	2,380	2,824
Other Receivables	-	10.67	5.63	39.88	40.06	32.84
Receivables	6,158	4,305	3,975	4,561	3,964	5,027
Inventory	1,809	1,839	1,179	1,358	1,708	1,974
Prepaid Expenses	-	52.88	42.18	2.3	2.65	2.28
Other Current Assets	332.84	585.84	506.19	648.67	216	260.86
Total Current Assets	10,626	10,756	9,346	8,161	8,667	9,157
Property, Plant & Equipment	1,794	1,633	1,483	1,515	1,400	1,445
Long-Term Investments	23.02	24.15	27.2	25.24	28.85	20.56
Other Intangible Assets	0.85	1.04	1.42	0.03	0.03	0.09
Other Long-Term Assets	407.72	439.22	179.87	96.81	97.36	39.23
Total Assets	12,852	12,853	11,038	10,558	11,671	11,082

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	656.19	1,517	565.3	903.23	623.24	698.25
Accrued Expenses	60.8	259.22	213.3	196.94	163.36	369.29
Current Income Taxes Payable	174.11	-	-	6.16	-	4.07
Other Current Liabilities	155.37	53.69	52.28	37.71	10.27	7.72
Total Current Liabilities	1,046	1,830	830.88	1,144	796.86	1,079
Pension & Post-Retirement Benefits	-	-	2.15	-	-	-
Long-Term Deferred Tax Liabilities	175.15	172.31	170.68	173.18	176.07	173.54
Other Long-Term Liabilities	17.09	18.21	13.19	12.67	17.72	15.78
Total Liabilities	1,239	2,020	1,017	1,330	990.64	1,269

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	248.86	248.86	248.86	248.86	165.91	165.91
Additional Paid-In Capital	-	214.75	214.75	214.75	297.7	297.7
Retained Earnings	-	10,369	9,557	8,764	10,217	9,350
Comprehensive Income & Other	11,364	-	-	-	-	-0
Shareholders' Equity	11,613	10,832	10,021	9,228	10,680	9,813
Total Liabilities & Equity	12,852	12,853	11,038	10,558	11,671	11,082

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	2,326	3,973	3,643	1,590	2,776	1,892
Net Cash Growth	124.29%	9.05%	129.09%	-42.70%	46.67%	26.67%
Net Cash Per Share	9.35	15.96	14.64	6.39	11.15	7.60
Filing Date Shares Outstanding	248.85	248.86	248.86	248.86	248.86	248.86
Total Common Shares Outstanding	248.85	248.86	248.86	248.86	248.86	248.86
Working Capital	9,579	8,926	8,515	7,017	7,870	8,078
Book Value Per Share	46.67	43.53	40.27	37.08	42.92	39.43
Tangible Book Value	11,612	10,831	10,019	9,228	10,680	9,813
Tangible Book Value Per Share	46.66	43.52	40.26	37.08	42.92	39.43
Land	-	15.58	15.58	15.58	15.58	15.58
Buildings	-	556.85	556.85	482.37	475.31	472.53
Machinery	-	2,519	2,490	2,438	2,425	2,381
Construction In Progress	-	307.04	113.96	189.44	4.04	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error