Banganga Paper Industries Limited (BOM:512025)
India · Delayed Price · Currency is INR 54.08
+2.84 (5.54%)
At close: Dec 5, 2025
Banganga Paper Industries 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 | 15.65 | 6.86 | 0.11 | 0.3 | 0.17 | 0.01 | Upgrade |
Cash & Short-Term Investments | 15.65 | 6.86 | 0.11 | 0.3 | 0.17 | 0.01 | Upgrade |
Cash Growth | -65.79% | 6308.41% | -64.48% | 81.09% | 1733.96% | -97.62% | Upgrade |
Accounts Receivable | 85 | 65.12 | 1.83 | 1.01 | 0.31 | 1.02 | Upgrade |
Other Receivables | - | 1.26 | - | - | - | - | Upgrade |
Receivables | 86.78 | 67.99 | 1.83 | 1.01 | 0.31 | 1.02 | Upgrade |
Inventory | 69.61 | 75.35 | - | - | - | - | Upgrade |
Prepaid Expenses | - | 0.03 | - | - | - | - | Upgrade |
Other Current Assets | 36.5 | 55.01 | 3.28 | 2 | - | - | Upgrade |
Total Current Assets | 208.55 | 205.23 | 5.21 | 3.31 | 0.48 | 1.03 | Upgrade |
Property, Plant & Equipment | 167.36 | 170.49 | - | - | - | - | Upgrade |
Long-Term Investments | 12.64 | 12.07 | - | - | - | - | Upgrade |
Goodwill | 0.36 | 0.36 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.02 | 0.49 | - | 1.28 | 1.28 | 1.28 | Upgrade |
Total Assets | 388.94 | 390.05 | 5.21 | 4.59 | 1.76 | 2.31 | Upgrade |
Accounts Payable | 119.77 | 112.34 | - | - | - | - | Upgrade |
Accrued Expenses | 9.75 | 10.29 | 0.41 | 0.09 | 0.11 | 0.07 | Upgrade |
Short-Term Debt | - | 16.67 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 22.71 | 22.33 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 2.44 | 5.78 | - | 0.48 | - | 0 | Upgrade |
Other Current Liabilities | 10.37 | 2.25 | 2 | 1 | - | - | Upgrade |
Total Current Liabilities | 165.03 | 169.65 | 2.41 | 1.57 | 0.11 | 0.07 | Upgrade |
Long-Term Debt | 56.11 | 61.05 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 3.48 | 3.25 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0 | -0 | - | - | - | - | Upgrade |
Total Liabilities | 224.62 | 233.95 | 2.41 | 1.57 | 0.11 | 0.07 | Upgrade |
Common Stock | 119.79 | 119.79 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade |
Additional Paid-In Capital | - | 21.95 | - | - | - | - | Upgrade |
Retained Earnings | 44.47 | 14.31 | 0.31 | 0.53 | -0.83 | -0.24 | Upgrade |
Total Common Equity | 164.26 | 156.05 | 2.8 | 3.02 | 1.66 | 2.25 | Upgrade |
Minority Interest | 0.05 | 0.05 | - | - | - | - | Upgrade |
Shareholders' Equity | 164.31 | 156.1 | 2.8 | 3.02 | 1.66 | 2.25 | Upgrade |
Total Liabilities & Equity | 388.94 | 390.05 | 5.21 | 4.59 | 1.76 | 2.31 | Upgrade |
Total Debt | 78.82 | 100.05 | - | - | - | - | Upgrade |
Net Cash (Debt) | -63.17 | -93.19 | 0.11 | 0.3 | 0.17 | 0.01 | Upgrade |
Net Cash Growth | - | - | -64.48% | 81.09% | 1733.96% | -97.62% | Upgrade |
Net Cash Per Share | -0.81 | -1.15 | 0.04 | 0.12 | 0.07 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 117.29 | 119.79 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade |
Total Common Shares Outstanding | 117.29 | 119.79 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade |
Working Capital | 43.51 | 35.58 | 2.8 | 1.74 | 0.37 | 0.96 | Upgrade |
Book Value Per Share | 1.40 | 1.30 | 1.13 | 1.21 | 0.67 | 0.90 | Upgrade |
Tangible Book Value | 163.9 | 155.69 | 2.8 | 3.02 | 1.66 | 2.25 | Upgrade |
Tangible Book Value Per Share | 1.40 | 1.30 | 1.13 | 1.21 | 0.67 | 0.90 | Upgrade |
Land | - | 36.86 | - | - | - | - | Upgrade |
Buildings | - | 28.58 | - | - | - | - | Upgrade |
Machinery | - | 125.41 | - | - | - | - | Upgrade |
Construction In Progress | - | 0.63 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.