The Bombay Burmah Trading Corporation, Limited (BOM: 501425)

The Bombay Burmah Trading Corporation 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	-	7,473	5,420	5,985	6,046	1,767
Short-Term Investments	-	11,784	3,113	2,665	1,574	1,661
Trading Asset Securities	-	6,379	15,795	6,226	13,268	9,765
Cash & Short-Term Investments	25,636	25,636	24,328	14,875	20,889	13,193
Cash Growth	-53.43%	5.38%	63.55%	-28.79%	58.34%	35.60%
Accounts Receivable	-	4,625	3,905	3,922	3,127	3,677
Other Receivables	-	5,134	7,427	4,809	4,227	2,501
Receivables	-	11,874	14,297	16,604	16,842	18,103
Inventory	-	12,433	12,666	14,347	11,826	8,352
Prepaid Expenses	-	425.86	459.63	297.88	-	230.78
Other Current Assets	-	1,896	32,846	40,739	10,391	1,557
Total Current Assets	-	52,265	84,596	86,863	59,947	41,436
Property, Plant & Equipment	-	28,907	26,817	22,733	18,929	18,938
Long-Term Investments	-	25,932	29,496	29,692	32,222	39,155
Goodwill	-	10,093	10,076	10,191	10,154	10,221
Other Intangible Assets	-	126.16	161.16	177.58	107.07	97.41
Long-Term Deferred Tax Assets	-	460.77	595.19	539.94	184.39	291.53
Other Long-Term Assets	-	1,826	1,655	1,840	2,229	1,407
Total Assets	-	119,618	157,363	153,051	124,362	113,584
Accounts Payable	-	21,287	18,272	16,048	15,471	10,800
Accrued Expenses	-	6,105	10,584	6,659	5,974	5,211
Short-Term Debt	-	2,543	-	10,364	14,266	10,918
Current Portion of Long-Term Debt	-	9,665	22,510	12,658	939.18	1,767
Current Portion of Leases	-	57.72	34.22	44.26	45.8	68.01
Current Income Taxes Payable	-	994.59	753.23	750.39	765.66	466.97
Current Unearned Revenue	-	10.04	11.64	47.8	35.1	42.6
Other Current Liabilities	-	1,991	2,283	1,482	1,338	2,442
Total Current Liabilities	-	42,655	54,448	48,053	38,835	31,716
Long-Term Debt	-	9,131	42,709	35,580	11,269	7,684
Long-Term Leases	-	215.63	163.39	157.41	179.77	33.41
Long-Term Deferred Tax Liabilities	-	29.41	954.14	743.21	890.13	585.94
Other Long-Term Liabilities	-	656.86	601.87	546.73	454.43	469.33
Total Liabilities	-	53,105	99,233	85,122	51,651	40,525
Common Stock	-	139.54	139.54	139.54	139.54	139.54
Additional Paid-In Capital	-	954.24	954.24	954.24	954.24	954.24
Retained Earnings	-	27,971	21,208	37,200	36,655	32,907
Comprensive Income & Other	-	17,696	18,022	16,672	17,015	16,942
Total Common Equity	46,761	46,761	40,323	54,966	54,764	50,943
Minority Interest	-	19,752	17,806	12,964	17,947	22,117
Shareholders' Equity	66,513	66,513	58,130	67,929	72,711	73,060
Total Liabilities & Equity	-	119,618	157,363	153,051	124,362	113,584
Total Debt	21,613	21,613	65,416	58,804	26,700	20,470
Net Cash (Debt)	4,022	4,022	-41,088	-43,929	-5,811	-7,278
Net Cash Per Share	57.66	57.65	-588.90	-629.60	-83.28	-104.31
Filing Date Shares Outstanding	69.77	69.77	69.77	69.77	69.77	69.77
Total Common Shares Outstanding	69.77	69.77	69.77	69.77	69.77	69.77
Working Capital	-	9,610	30,148	38,810	21,112	9,719
Book Value Per Share	670.20	670.20	577.93	787.79	784.90	730.13
Tangible Book Value	36,542	36,542	30,086	44,597	44,503	40,625
Tangible Book Value Per Share	523.74	523.74	431.20	639.19	637.84	582.25
Land	-	1,657	1,654	1,466	1,388	1,388
Buildings	-	13,290	11,738	8,206	7,956	7,700
Machinery	-	27,779	25,343	17,867	16,314	15,120
Construction In Progress	-	1,888	1,074	5,601	1,297	505.26

Source: S&P Capital IQ. Standard template. Financial Sources.