Baroda Extrusion Limited (BOM:513502)
India · Delayed Price · Currency is INR 9.94
+0.13 (1.33%)
At close: Sep 11, 2026
Baroda Extrusion 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 | - | 4.28 | 5.1 | 15.52 | 4.96 | 1.47 |
Short-Term Investments | - | 0.3 | 0.19 | 15.07 | 14.93 | 14.94 |
Cash & Short-Term Investments | 4.58 | 4.58 | 5.29 | 30.59 | 19.89 | 16.41 |
Cash Growth | -15.02% | -13.46% | -82.71% | 53.77% | 21.25% | 1565.68% |
Accounts Receivable | - | 246.37 | 137.69 | 128.66 | 132.22 | 121.21 |
Other Receivables | - | - | 4.18 | 8.82 | 5.58 | 7.32 |
Receivables | - | 246.37 | 141.86 | 137.48 | 137.81 | 128.54 |
Inventory | - | 257.62 | 122.39 | 80.46 | 84.16 | 79.02 |
Prepaid Expenses | - | - | 0.22 | 0.21 | 0.21 | 0.17 |
Other Current Assets | - | 11.16 | 5.2 | 6.95 | 2.48 | 5.02 |
Total Current Assets | - | 519.72 | 274.96 | 255.69 | 244.54 | 229.16 |
Property, Plant & Equipment | - | 15.4 | 24.15 | 20.12 | 18.38 | 16.74 |
Long-Term Deferred Tax Assets | - | 8.19 | 29.26 | 51.24 | 51.24 | 51.15 |
Other Long-Term Assets | - | 10.69 | 1.74 | 1.74 | 1.41 | 1.5 |
Total Assets | - | 554.01 | 330.1 | 329.29 | 316.07 | 312 |
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 | - | 211.71 | 242.04 | 118.33 | 162.96 | 154.03 |
Accrued Expenses | - | 4.46 | 4.07 | 3.21 | 2.32 | 2.38 |
Current Portion of Long-Term Debt | - | 39.78 | 52.62 | 0.9 | 0.74 | 0.73 |
Current Unearned Revenue | - | - | 0.82 | - | 0.05 | 0.05 |
Other Current Liabilities | - | 29.57 | 14.57 | 5.79 | 1.59 | 1.34 |
Total Current Liabilities | - | 285.52 | 314.11 | 128.23 | 167.66 | 158.52 |
Long-Term Debt | - | 16.02 | 211.07 | 593.71 | 530.35 | 501.45 |
Pension & Post-Retirement Benefits | - | 3.07 | 1.96 | 1.59 | 1.23 | 1.29 |
Total Liabilities | - | 304.61 | 527.13 | 723.53 | 699.24 | 661.26 |
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 | - | 194.38 | 149.05 | 149.05 | 149.05 | 149.05 |
Additional Paid-In Capital | - | - | 16.88 | 16.88 | 16.88 | 16.88 |
Retained Earnings | - | - | -363.43 | -563.14 | -552.07 | -518.16 |
Comprehensive Income & Other | - | 55.01 | 0.48 | 2.98 | 2.98 | 2.98 |
Shareholders' Equity | 249.4 | 249.4 | -197.03 | -394.24 | -383.17 | -349.26 |
Total Liabilities & Equity | - | 554.01 | 330.1 | 329.29 | 316.07 | 312 |
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 | 55.8 | 55.8 | 263.69 | 594.61 | 531.08 | 502.18 |
Net Cash (Debt) | -51.23 | -51.23 | -258.4 | -564.02 | -511.19 | -485.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.29 | -1.73 | -3.78 | -3.43 | -3.26 |
Filing Date Shares Outstanding | 194.38 | 175.88 | 149.05 | 149.05 | 149.05 | 149.05 |
Total Common Shares Outstanding | 194.38 | 175.88 | 149.05 | 149.05 | 149.05 | 149.05 |
Working Capital | - | 234.21 | -39.15 | 127.46 | 76.88 | 70.64 |
Book Value Per Share | 1.42 | 1.42 | -1.32 | -2.65 | -2.57 | -2.34 |
Tangible Book Value | 249.4 | 249.4 | -197.03 | -394.24 | -383.17 | -349.26 |
Tangible Book Value Per Share | 1.42 | 1.42 | -1.32 | -2.65 | -2.57 | -2.34 |
Land | - | - | 8.63 | 8.59 | 8.59 | 8.59 |
Buildings | - | - | 11.61 | 11.61 | 10.27 | 10.27 |
Machinery | - | - | 54.27 | 49.05 | 46.61 | 45.25 |
Construction In Progress | - | - | - | - | 1.33 | - |