Brady & Morris Engineering Company Limited (BOM:505690)

BOM:505690 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.17	225.45	0.13	0.16	0.1	0.19
Short-Term Investments	163.8	0.38	3.23	3.05	2.91	9.04
Trading Asset Securities	-	3.3	3.08	37.94	36.08	29.54
Cash & Short-Term Investments	227.97	229.13	6.43	41.14	39.09	38.77
Cash Growth	180.67%	3464.02%	-84.37%	5.25%	0.83%	1270.86%
Accounts Receivable	127.56	230.15	204.1	140.57	145.25	88.55
Other Receivables	7.85	6.57	0.1	0.07	0.76	0.08
Receivables	135.41	236.71	204.2	140.64	146.01	88.63
Inventory	204.25	173.46	120.83	107.61	120.84	90.27
Prepaid Expenses	-	1.74	0.97	1.38	1.64	1.33
Other Current Assets	7.14	22.47	35.14	18.36	17.77	13.7
Total Current Assets	574.77	663.52	367.56	309.13	325.34	232.69
Property, Plant & Equipment	105.82	104.58	114.08	95	87.06	89.19
Long-Term Investments	-	-	-	-	6.4	6.44
Other Intangible Assets	1.79	2.01	1.27	1.9	0.12	0.12
Long-Term Deferred Tax Assets	-	-	-	-	-	4.31
Other Long-Term Assets	1.62	1.69	1.96	0.72	0.85	1.33
Total Assets	684	771.8	484.87	406.75	419.77	334.08
Accounts Payable	51.3	103.07	64.12	58.07	72.15	45.58
Accrued Expenses	-	33.42	26.49	25.43	17.65	15.48
Short-Term Debt	58.54	87.79	26.79	40.4	37.69	6.38
Current Income Taxes Payable	-	-	3.07	3.39	0.67	1.93
Current Unearned Revenue	-	48.67	71.36	22.1	44.6	19.67
Other Current Liabilities	61.91	7.32	-	-	-	-
Total Current Liabilities	171.75	280.26	191.84	149.38	172.75	89.04
Long-Term Debt	-	-	50	100	140	170
Pension & Post-Retirement Benefits	-	2.72	2.68	2.1	1.9	1.4
Long-Term Deferred Tax Liabilities	9.82	10.69	1.41	1.39	1.54	-
Other Long-Term Liabilities	9.14	4.98	5.76	4.56	4.63	6.17
Total Liabilities	190.71	298.66	251.69	257.43	320.82	266.61
Common Stock	22.5	22.5	22.5	22.5	22.5	22.5
Retained Earnings	-	252.55	62.41	28.26	11.91	9.98
Comprehensive Income & Other	470.79	198.09	148.27	98.56	64.55	34.99
Total Common Equity	493.29	473.14	233.18	149.32	98.96	67.47
Shareholders' Equity	493.29	473.14	233.18	149.32	98.96	67.47
Total Liabilities & Equity	684	771.8	484.87	406.75	419.77	334.08
Total Debt	58.54	87.79	76.79	140.4	177.69	176.38
Net Cash (Debt)	169.44	141.34	-70.37	-99.26	-138.6	-137.61
Net Cash Per Share	75.32	62.82	-31.27	-44.11	-61.60	-61.16
Filing Date Shares Outstanding	2.24	2.25	2.25	2.25	2.25	2.25
Total Common Shares Outstanding	2.24	2.25	2.25	2.25	2.25	2.25
Working Capital	403.02	383.26	175.71	159.75	152.59	143.65
Book Value Per Share	219.84	210.28	103.63	66.37	43.98	29.99
Tangible Book Value	491.51	471.13	231.91	147.42	98.84	67.35
Tangible Book Value Per Share	219.04	209.39	103.07	65.52	43.93	29.93
Land	-	18.37	30	30	30	30
Buildings	-	73.82	72.24	46.21	45.98	45.98
Machinery	-	59.31	51.65	46.04	42.13	39.6
Construction In Progress	-	11.79	11.72	20.92	11.64	10.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.