The Bombay Burmah Trading Corporation Limited (BOM:501425)

Despegar.com Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,412	7,423	5,420	5,985	6,046
Short-Term Investments	3,993	11,784	3,113	2,665	1,574
Trading Asset Securities	8,573	6,379	15,795	6,226	13,268
Cash & Short-Term Investments	15,977	25,586	24,328	14,875	20,889
Cash Growth	-37.55%	5.17%	63.55%	-28.79%	58.34%
Accounts Receivable	5,185	4,637	3,905	3,922	3,127
Other Receivables	6,147	5,134	7,427	4,809	4,227
Receivables	11,946	11,886	14,297	16,604	16,842
Inventory	13,040	12,433	12,666	14,347	11,826
Prepaid Expenses	467.04	425.86	459.63	297.88	-
Other Current Assets	2,031	1,884	32,846	40,739	10,391
Total Current Assets	43,461	52,215	84,596	86,863	59,947
Property, Plant & Equipment	29,198	28,907	26,817	22,733	18,929
Long-Term Investments	42,337	25,503	29,496	29,692	32,222
Goodwill	10,122	10,093	10,076	10,191	10,154
Other Intangible Assets	88.18	126.16	161.16	177.58	107.07
Long-Term Deferred Tax Assets	365.9	460.77	595.19	539.94	184.39
Other Long-Term Assets	1,409	1,826	1,655	1,840	2,229
Total Assets	127,235	119,140	157,363	153,051	124,362
Accounts Payable	22,965	21,287	18,272	16,048	15,471
Accrued Expenses	6,081	5,963	10,501	6,659	5,974
Short-Term Debt	5,593	3,067	-	10,364	14,266
Current Portion of Long-Term Debt	2,654	9,141	22,510	12,658	939.18
Current Portion of Leases	60.1	57.72	34.22	44.26	45.8
Current Income Taxes Payable	1,494	1,165	862.46	750.39	765.66
Current Unearned Revenue	485.25	434.86	568.57	47.8	35.1
Other Current Liabilities	1,161	1,539	1,700	1,482	1,338
Total Current Liabilities	40,493	42,655	54,448	48,053	38,835
Long-Term Debt	7,129	9,106	42,709	35,580	11,269
Long-Term Leases	308.66	240.87	163.39	157.41	179.77
Long-Term Deferred Tax Liabilities	27.28	29.41	954.14	743.21	890.13
Other Long-Term Liabilities	722.1	656.6	601.87	546.73	454.43
Total Liabilities	49,106	53,105	99,233	85,122	51,651
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	37,450	27,493	21,208	37,200	36,655
Comprehensive Income & Other	17,774	17,696	18,022	16,672	17,015
Total Common Equity	56,317	46,283	40,323	54,966	54,764
Minority Interest	21,811	19,752	17,806	12,964	17,947
Shareholders' Equity	78,129	66,035	58,130	67,929	72,711
Total Liabilities & Equity	127,235	119,140	157,363	153,051	124,362
Total Debt	15,745	21,613	65,416	58,804	26,700
Net Cash (Debt)	232.24	3,973	-41,088	-43,929	-5,811
Net Cash Growth	-94.15%	-	-	-	-
Net Cash Per Share	3.33	56.94	-588.90	-629.60	-83.28
Filing Date Shares Outstanding	69.77	69.77	69.77	69.77	69.77
Total Common Shares Outstanding	69.77	69.77	69.77	69.77	69.77
Working Capital	2,968	9,560	30,148	38,810	21,112
Book Value Per Share	807.17	663.35	577.93	787.79	784.90
Tangible Book Value	46,107	36,064	30,086	44,597	44,503
Tangible Book Value Per Share	660.82	516.89	431.20	639.19	637.84
Land	1,645	1,657	1,654	1,466	1,388
Buildings	14,243	13,290	11,738	8,206	7,956
Machinery	30,867	27,779	25,343	17,867	16,314
Construction In Progress	899.77	1,888	1,074	5,601	1,297

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.