B & A Limited (BOM:508136)
India · Delayed Price · Currency is INR 389.25
-10.75 (-2.69%)
At close: Aug 21, 2026
B & A Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 124.43 | 107.48 | 18.86 | 39.28 | 63.81 |
Short-Term Investments | - | 7.18 | 174.83 | 293.96 | 112.08 | 34.08 |
Cash & Short-Term Investments | 131.61 | 131.61 | 282.31 | 312.81 | 151.36 | 97.89 |
Cash Growth | -60.92% | -53.38% | -9.75% | 106.67% | 54.62% | -16.03% |
Accounts Receivable | - | 288.53 | 227.88 | 238.95 | 227.7 | 236.36 |
Other Receivables | - | 7.32 | 4.28 | 8.66 | 4.41 | 2.28 |
Receivables | - | 295.85 | 232.16 | 272.28 | 254.49 | 261.28 |
Inventory | - | 624.84 | 575.42 | 385.99 | 471.87 | 354.97 |
Restricted Cash | - | 9.18 | 3.35 | 2.7 | 15.57 | - |
Other Current Assets | - | 352.15 | 159.87 | 174.27 | 248.13 | 222.96 |
Total Current Assets | - | 1,414 | 1,253 | 1,148 | 1,141 | 937.1 |
Property, Plant & Equipment | - | 1,493 | 1,315 | 1,262 | 931.23 | 903.1 |
Long-Term Investments | - | 11.08 | 76.11 | 15.11 | 2.3 | 2.6 |
Goodwill | - | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
Other Intangible Assets | - | 4.25 | 5.98 | 6.29 | 5.18 | 6.4 |
Long-Term Deferred Charges | - | 95.86 | 0.53 | - | - | - |
Other Long-Term Assets | - | 190.3 | 95.22 | 87.71 | 83.69 | 134.58 |
Total Assets | - | 3,214 | 2,752 | 2,525 | 2,170 | 1,990 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 279.79 | 192.05 | 128.68 | 199.99 | 166 |
Accrued Expenses | - | 101.93 | 108.89 | 107.82 | 59.83 | 27.67 |
Short-Term Debt | - | 760.98 | 518.77 | 308.44 | 238.23 | 142.73 |
Current Portion of Long-Term Debt | - | 58.61 | 13.03 | 37.52 | 40.33 | 48 |
Current Income Taxes Payable | - | - | - | - | - | 10.45 |
Current Unearned Revenue | - | 4.36 | 3.16 | 3.14 | 5.66 | 4.81 |
Other Current Liabilities | - | 23.68 | 29.05 | 49.08 | 36.87 | 78.23 |
Total Current Liabilities | - | 1,229 | 864.95 | 634.68 | 580.91 | 477.89 |
Long-Term Debt | - | 287.4 | 161.82 | 144.53 | 23.8 | 53.73 |
Long-Term Unearned Revenue | - | 6.01 | 6.43 | 6.53 | 6.62 | 6.81 |
Pension & Post-Retirement Benefits | - | 41.74 | 40.09 | 180.1 | 124.32 | 130.15 |
Long-Term Deferred Tax Liabilities | - | 25.07 | 35.01 | 22.36 | 34.94 | 20.9 |
Total Liabilities | - | 1,590 | 1,108 | 988.18 | 770.59 | 689.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 31 | 31 | 31 | 31 | 31 |
Additional Paid-In Capital | - | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 |
Retained Earnings | - | 1,215 | 1,309 | 1,227 | 1,076 | 999.23 |
Comprehensive Income & Other | - | 25.76 | -30.33 | -29.92 | 13.1 | 12.97 |
Total Common Equity | 1,372 | 1,372 | 1,410 | 1,328 | 1,221 | 1,143 |
Minority Interest | - | 253.23 | 234.25 | 209.43 | 179.28 | 157.61 |
Shareholders' Equity | 1,625 | 1,625 | 1,644 | 1,537 | 1,400 | 1,301 |
Total Liabilities & Equity | - | 3,214 | 2,752 | 2,525 | 2,170 | 1,990 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,107 | 1,107 | 693.62 | 490.49 | 302.36 | 244.45 |
Net Cash (Debt) | -975.38 | -975.38 | -411.31 | -177.68 | -151 | -146.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -314.66 | -314.64 | -132.68 | -57.31 | -48.71 | -47.28 |
Filing Date Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Total Common Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Working Capital | - | 184.29 | 388.15 | 513.37 | 560.51 | 459.22 |
Book Value Per Share | 442.43 | 442.43 | 454.76 | 428.32 | 393.74 | 368.82 |
Tangible Book Value | 1,361 | 1,361 | 1,397 | 1,315 | 1,209 | 1,130 |
Tangible Book Value Per Share | 438.91 | 438.91 | 450.69 | 424.15 | 389.93 | 364.61 |
Land | - | 37.23 | 37.23 | 37.23 | 39.34 | 39.34 |
Buildings | - | 649.57 | 575.8 | 564.47 | 507.37 | 506.79 |
Machinery | - | 814.8 | 716.41 | 673.67 | 637.05 | 583.24 |
Construction In Progress | - | 193.08 | 145.86 | 100.43 | 56.57 | 55.39 |