Butterfly Gandhimathi Appliances Limited (BOM: 517421)
India
· Delayed Price · Currency is INR 1,111.10
-8.60 (-0.77%)
At close: Sep 10, 2024
Butterfly Gandhimathi Appliances Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 409.11 | 326.88 | 12.05 | 329.98 | 8.02 | Upgrade
|
| Short-Term Investments | - | 321.7 | 250 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 730.81 | 730.81 | 576.88 | 12.05 | 329.98 | 8.02 | Upgrade
|
| Cash Growth | 26.68% | 26.68% | 4688.21% | -96.35% | 4012.44% | -75.51% | Upgrade
|
| Accounts Receivable | - | 1,319 | 1,237 | 927.67 | 743.61 | 1,167 | Upgrade
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| Other Receivables | - | 2.42 | 8.84 | 2.75 | - | 4.45 | Upgrade
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| Receivables | - | 1,331 | 1,262 | 949.22 | 794.11 | 1,210 | Upgrade
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| Inventory | - | 1,327 | 1,251 | 2,097 | 1,779 | 1,701 | Upgrade
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| Prepaid Expenses | - | 75.8 | 32.68 | 40.12 | 23.13 | 13.44 | Upgrade
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| Other Current Assets | - | 201.29 | 185.33 | 313.89 | 192.07 | 174.96 | Upgrade
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| Total Current Assets | - | 3,666 | 3,308 | 3,412 | 3,118 | 3,108 | Upgrade
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| Property, Plant & Equipment | - | 1,366 | 1,380 | 1,392 | 1,328 | 1,356 | Upgrade
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| Long-Term Investments | - | - | 3.49 | 3.44 | 2.84 | 1.84 | Upgrade
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| Other Intangible Assets | - | 278.26 | 284.74 | 309.31 | 334.32 | 363.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 22.46 | Upgrade
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| Long-Term Deferred Charges | - | 8.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 39.97 | 51.61 | 63.82 | 105.4 | 69.6 | Upgrade
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| Total Assets | - | 5,359 | 5,027 | 5,181 | 4,888 | 4,921 | Upgrade
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| Accounts Payable | - | 1,229 | 1,250 | 1,381 | 1,636 | 868.63 | Upgrade
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| Accrued Expenses | - | 917.94 | 579.15 | 655.29 | 537 | 261.9 | Upgrade
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| Short-Term Debt | - | - | - | 429.06 | - | 1,269 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 47.97 | 163.79 | 111.61 | Upgrade
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| Current Portion of Leases | - | 10.28 | 11.99 | 4.54 | 3.98 | 1.17 | Upgrade
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| Current Income Taxes Payable | - | - | 12.68 | - | 15.85 | 9.34 | Upgrade
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| Other Current Liabilities | - | 167.99 | 166.3 | 212.97 | 152.77 | 143.59 | Upgrade
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| Total Current Liabilities | - | 2,326 | 2,020 | 2,730 | 2,510 | 2,665 | Upgrade
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| Long-Term Debt | - | - | - | 45.62 | 115.54 | 323.04 | Upgrade
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| Long-Term Leases | - | 27.07 | 37.35 | 6.01 | 10.55 | 6.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 57.64 | 113.06 | 49.02 | 12.57 | - | Upgrade
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| Other Long-Term Liabilities | - | 26.78 | - | - | - | - | Upgrade
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| Total Liabilities | - | 2,437 | 2,171 | 2,831 | 2,648 | 2,994 | Upgrade
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| Common Stock | - | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | Upgrade
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| Additional Paid-In Capital | - | 970.15 | 970.15 | 970.15 | 970.15 | 970.15 | Upgrade
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| Retained Earnings | - | 1,767 | 1,693 | 1,177 | 1,069 | 761.12 | Upgrade
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| Comprensive Income & Other | - | 5.68 | 14.13 | 24.42 | 21.93 | 16.74 | Upgrade
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| Shareholders' Equity | 2,922 | 2,922 | 2,856 | 2,350 | 2,240 | 1,927 | Upgrade
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| Total Liabilities & Equity | - | 5,359 | 5,027 | 5,181 | 4,888 | 4,921 | Upgrade
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| Total Debt | 37.35 | 37.35 | 49.34 | 533.2 | 293.85 | 1,711 | Upgrade
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| Net Cash (Debt) | 693.46 | 693.46 | 527.55 | -521.15 | 36.13 | -1,703 | Upgrade
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| Net Cash Growth | 31.45% | 31.45% | - | - | - | - | Upgrade
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| Net Cash Per Share | 38.79 | 38.79 | 29.51 | -29.15 | 2.02 | -95.23 | Upgrade
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| Filing Date Shares Outstanding | 17.86 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Upgrade
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| Total Common Shares Outstanding | 17.86 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Upgrade
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| Working Capital | - | 1,341 | 1,287 | 681.82 | 608.54 | 443.05 | Upgrade
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| Book Value Per Share | 163.42 | 163.42 | 159.76 | 131.44 | 125.28 | 107.77 | Upgrade
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| Tangible Book Value | 2,644 | 2,644 | 2,572 | 2,041 | 1,906 | 1,564 | Upgrade
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| Tangible Book Value Per Share | 147.86 | 147.86 | 143.83 | 114.14 | 106.58 | 87.46 | Upgrade
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| Land | - | 407.5 | 407.5 | 402 | 402 | 402 | Upgrade
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| Buildings | - | 345.16 | 347.57 | 327.04 | 325.1 | 323.56 | Upgrade
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| Machinery | - | 1,263 | 1,184 | 1,147 | 999.26 | 971.3 | Upgrade
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| Construction In Progress | - | 55.25 | 29.09 | 55.04 | 20.62 | 23.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.