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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	3,973	3,973	3,643	1,590	2,776	1,892
Cash Growth	-1.78%	9.05%	129.09%	-42.70%	46.67%	26.67%
Accounts Receivable	-	2,535	2,555	2,299	2,380	2,824
Other Receivables	-	10.67	5.63	39.88	40.06	32.84
Receivables	-	4,305	3,975	4,561	3,964	5,027
Inventory	-	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	-	585.84	506.19	648.67	216	260.86
Total Current Assets	-	10,756	9,346	8,161	8,667	9,157
Property, Plant & Equipment	-	1,633	1,483	1,515	1,400	1,445
Long-Term Investments	-	24.15	27.2	25.24	28.85	20.56
Other Intangible Assets	-	1.04	1.42	0.03	0.03	0.09
Other Long-Term Assets	-	439.22	179.87	96.81	97.36	39.23
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,517	565.3	903.23	623.24	698.25
Accrued Expenses	-	259.22	213.3	196.94	163.36	369.29
Current Income Taxes Payable	-	-	-	6.16	-	4.07
Other Current Liabilities	-	53.69	52.28	37.71	10.27	7.72
Total Current Liabilities	-	1,830	830.88	1,144	796.86	1,079
Pension & Post-Retirement Benefits	-	-	2.15	-	-	-
Long-Term Deferred Tax Liabilities	-	172.31	170.68	173.18	176.07	173.54
Other Long-Term Liabilities	-	18.21	13.19	12.67	17.72	15.78
Total Liabilities	-	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	Jun 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	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	-	-	-	-	-	-0
Shareholders' Equity	10,832	10,832	10,021	9,228	10,680	9,813
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	3,973	3,973	3,643	1,590	2,776	1,892
Net Cash Growth	-1.78%	9.05%	129.09%	-42.70%	46.67%	26.67%
Net Cash Per Share	15.98	15.96	14.64	6.39	11.15	7.60
Filing Date Shares Outstanding	248.48	248.86	248.86	248.86	248.86	248.86
Total Common Shares Outstanding	248.48	248.86	248.86	248.86	248.86	248.86
Working Capital	-	8,926	8,515	7,017	7,870	8,078
Book Value Per Share	43.53	43.53	40.27	37.08	42.92	39.43
Tangible Book Value	10,831	10,831	10,019	9,228	10,680	9,813
Tangible Book Value Per Share	43.52	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: Jun 30, 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:

Jul 30, 2026

Data Sources Report a data error