Bihar Sponge Iron Limited (BOM:500058)
India
· Delayed Price · Currency is INR 12.07
-0.37 (-2.97%)
At close: May 19, 2025
Bihar Sponge Iron Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 13.74 | 7.43 | 13.38 | 5.2 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 30.2 | 13.74 | 7.43 | 13.38 | 5.2 | 1.4 | Upgrade
|
| Cash Growth | 37.76% | 84.92% | -44.44% | 157.45% | 270.61% | -75.55% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.02 | 0.03 | 24.42 | 5.59 | Upgrade
|
| Other Receivables | - | 47.26 | 11.89 | 68.66 | 20.51 | 10.94 | Upgrade
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| Receivables | - | 47.28 | 11.91 | 68.69 | 44.93 | 16.53 | Upgrade
|
| Inventory | - | 880.21 | 641.64 | 424.72 | 29.63 | 36.58 | Upgrade
|
| Other Current Assets | - | 75.7 | 59.45 | 43.12 | 18.58 | 16 | Upgrade
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| Total Current Assets | - | 1,017 | 720.44 | 549.9 | 98.34 | 70.51 | Upgrade
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| Property, Plant & Equipment | - | 564.06 | 589.09 | 613.66 | 445.47 | 474.26 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.04 | 0.04 | 0.05 | - | Upgrade
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| Long-Term Deferred Charges | - | 181.61 | 278.65 | 231.29 | 65.8 | - | Upgrade
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| Other Long-Term Assets | - | 58.27 | 54.57 | 36.63 | 36.63 | 36.63 | Upgrade
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| Total Assets | - | 1,821 | 1,643 | 1,432 | 646.3 | 581.4 | Upgrade
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| Accounts Payable | - | 1,001 | 711.02 | 849.31 | 140.65 | 79.12 | Upgrade
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| Accrued Expenses | - | 12.71 | 58.79 | 46.65 | 71.09 | 129.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 337.12 | 487.12 | 599.62 | 599.62 | 599.62 | Upgrade
|
| Other Current Liabilities | - | 73.83 | 44.52 | 39.68 | 26.19 | 11.02 | Upgrade
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| Total Current Liabilities | - | 1,425 | 1,301 | 1,535 | 837.55 | 819.33 | Upgrade
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| Long-Term Debt | - | 851.69 | 870.96 | 560.43 | 554.47 | 606.56 | Upgrade
|
| Other Long-Term Liabilities | - | 86.55 | 86.26 | 69.85 | 69.76 | 9.86 | Upgrade
|
| Total Liabilities | - | 2,378 | 2,275 | 2,185 | 1,482 | 1,457 | Upgrade
|
| Common Stock | - | 902.05 | 902.05 | 902.05 | 902.05 | 902.05 | Upgrade
|
| Additional Paid-In Capital | - | 236.34 | 236.34 | 236.34 | 236.34 | 236.34 | Upgrade
|
| Retained Earnings | - | -2,109 | -2,184 | -2,305 | -2,388 | -2,427 | Upgrade
|
| Comprehensive Income & Other | - | 413.29 | 413.29 | 413.29 | 413.29 | 413.29 | Upgrade
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| Shareholders' Equity | -506 | -557.49 | -631.94 | -753.29 | -835.96 | -875.58 | Upgrade
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| Total Liabilities & Equity | - | 1,821 | 1,643 | 1,432 | 646.3 | 581.4 | Upgrade
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| Total Debt | 1,134 | 1,189 | 1,358 | 1,160 | 1,154 | 1,206 | Upgrade
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| Net Cash (Debt) | -1,104 | -1,175 | -1,351 | -1,147 | -1,149 | -1,205 | Upgrade
|
| Net Cash Per Share | -12.15 | -13.03 | -14.97 | -12.71 | -12.74 | -13.36 | Upgrade
|
| Filing Date Shares Outstanding | 90 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | Upgrade
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| Total Common Shares Outstanding | 90 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | Upgrade
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| Working Capital | - | -407.76 | -581.01 | -985.36 | -739.21 | -748.83 | Upgrade
|
| Book Value Per Share | -5.55 | -6.18 | -7.01 | -8.35 | -9.27 | -9.71 | Upgrade
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| Tangible Book Value | -506 | -557.52 | -631.97 | -753.34 | -836.02 | -875.58 | Upgrade
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| Tangible Book Value Per Share | -5.55 | -6.18 | -7.01 | -8.35 | -9.27 | -9.71 | Upgrade
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| Land | - | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | Upgrade
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| Buildings | - | 393.74 | 393.74 | 393.74 | 365.81 | 365.81 | Upgrade
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| Machinery | - | 2,566 | 2,564 | 2,562 | 2,565 | 2,567 | Upgrade
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| Construction In Progress | - | 31.1 | 16.1 | - | 28.21 | 28.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.