The Baroda Rayon Corporation Limited (BOM:500270)
India · Delayed Price · Currency is INR 110.45
+0.40 (0.36%)
At close: Jan 22, 2026
BOM:500270 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 18.31 | 8.61 | 18.04 | 83.04 | 12.95 | 0.37 | Upgrade |
Cash & Short-Term Investments | 18.31 | 8.61 | 18.04 | 83.04 | 12.95 | 0.37 | Upgrade |
Cash Growth | 412.31% | -52.25% | -78.28% | 541.48% | 3370.51% | -80.51% | Upgrade |
Receivables | 121.04 | 227.2 | 193.6 | 185.1 | 0.48 | - | Upgrade |
Inventory | 6,217 | 6,089 | 5,836 | 5,748 | 3,714 | - | Upgrade |
Other Current Assets | 893.18 | 429.81 | 275.66 | 193.85 | 262.31 | 521.24 | Upgrade |
Total Current Assets | 7,250 | 6,755 | 6,324 | 6,210 | 3,990 | 521.62 | Upgrade |
Property, Plant & Equipment | 194.34 | 195.44 | 30.03 | 27.76 | 24.44 | 409.59 | Upgrade |
Long-Term Investments | 7.65 | 26.65 | 26.64 | 90.42 | 90.42 | 59.99 | Upgrade |
Other Long-Term Assets | 149.6 | 43.51 | 37.96 | 38.99 | 45.73 | 32.3 | Upgrade |
Total Assets | 7,601 | 7,020 | 6,418 | 6,368 | 4,150 | 1,023 | Upgrade |
Accounts Payable | 295.47 | 19.93 | 39.16 | 32.37 | 35.2 | 38.47 | Upgrade |
Accrued Expenses | 199.28 | 626.5 | 643.11 | 692.11 | 849.28 | 2,020 | Upgrade |
Short-Term Debt | - | 174.55 | 186.82 | 242.13 | 274.48 | 287.09 | Upgrade |
Current Portion of Long-Term Debt | 378.37 | 184.42 | 105.84 | 407.94 | 423.94 | 117.21 | Upgrade |
Current Unearned Revenue | - | 183.95 | 253.02 | 163.3 | 8.38 | - | Upgrade |
Other Current Liabilities | 1,310 | 719.1 | 49.54 | 51.53 | 57.18 | 35.9 | Upgrade |
Total Current Liabilities | 2,183 | 1,908 | 1,277 | 1,589 | 1,648 | 2,499 | Upgrade |
Long-Term Debt | 1,564 | 1,389 | 1,821 | 1,801 | 2,252 | 2,021 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade |
Total Liabilities | 3,747 | 3,297 | 3,099 | 3,390 | 3,900 | 4,519 | Upgrade |
Common Stock | 229.11 | 229.11 | 229.11 | 229.11 | 229.11 | 229.11 | Upgrade |
Additional Paid-In Capital | - | 519.3 | 519.3 | 519.3 | 519.3 | 519.3 | Upgrade |
Retained Earnings | - | 2,608 | 2,204 | 1,862 | -865.5 | -4,611 | Upgrade |
Comprehensive Income & Other | 3,625 | 366.99 | 366.99 | 366.99 | 366.99 | 366.99 | Upgrade |
Shareholders' Equity | 3,854 | 3,723 | 3,320 | 2,977 | 249.9 | -3,496 | Upgrade |
Total Liabilities & Equity | 7,601 | 7,020 | 6,418 | 6,368 | 4,150 | 1,023 | Upgrade |
Total Debt | 1,942 | 1,748 | 2,114 | 2,451 | 2,950 | 2,425 | Upgrade |
Net Cash (Debt) | -1,924 | -1,739 | -2,096 | -2,368 | -2,937 | -2,424 | Upgrade |
Net Cash Per Share | -84.00 | -75.91 | -91.48 | -103.35 | -128.20 | -105.82 | Upgrade |
Filing Date Shares Outstanding | 22.87 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | Upgrade |
Total Common Shares Outstanding | 22.87 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | Upgrade |
Working Capital | 5,067 | 4,846 | 5,046 | 4,621 | 2,341 | -1,977 | Upgrade |
Book Value Per Share | 168.53 | 162.50 | 144.89 | 129.95 | 10.91 | -152.59 | Upgrade |
Tangible Book Value | 3,854 | 3,723 | 3,320 | 2,977 | 249.9 | -3,496 | Upgrade |
Tangible Book Value Per Share | 168.53 | 162.50 | 144.89 | 129.95 | 10.91 | -152.59 | Upgrade |
Land | - | 151.7 | - | - | - | 385.15 | Upgrade |
Machinery | - | 488.09 | 472.07 | 469.04 | 465.39 | 465.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.