Butterfly Gandhimathi Appliances Limited (BOM:517421)
India · Delayed Price · Currency is INR 587.30
-21.55 (-3.54%)
At close: Sep 11, 2026
BOM:517421 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 | - | 130.07 | 96.67 | 409.11 | 326.88 | 12.05 |
Short-Term Investments | - | 1,382 | 844.81 | 321.7 | 250 | - |
Cash & Short-Term Investments | 1,512 | 1,512 | 941.48 | 730.81 | 576.88 | 12.05 |
Cash Growth | 60.58% | 60.58% | 28.83% | 26.68% | 4688.21% | -96.35% |
Accounts Receivable | - | 605.46 | 817.01 | 865.81 | 1,237 | 927.67 |
Other Receivables | - | 2.21 | 0.34 | 2.42 | 8.84 | 2.75 |
Receivables | - | 608.01 | 820.76 | 878.26 | 1,262 | 949.22 |
Inventory | - | 1,443 | 1,102 | 1,327 | 1,251 | 2,097 |
Prepaid Expenses | - | 39.96 | 21.95 | 75.8 | 32.68 | 40.12 |
Other Current Assets | - | 185.9 | 122.85 | 201.29 | 185.33 | 313.89 |
Total Current Assets | - | 3,789 | 3,009 | 3,213 | 3,308 | 3,412 |
Property, Plant & Equipment | - | 1,286 | 1,358 | 1,366 | 1,380 | 1,392 |
Long-Term Investments | - | 200 | - | - | 3.49 | 3.44 |
Other Intangible Assets | - | 217.5 | 265.23 | 278.26 | 284.74 | 309.31 |
Long-Term Deferred Charges | - | 24.25 | 6.9 | 8.4 | - | - |
Other Long-Term Assets | - | 75.43 | 60.63 | 39.97 | 51.61 | 63.82 |
Total Assets | - | 5,592 | 4,699 | 4,906 | 5,027 | 5,181 |
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 | - | 1,055 | 660.78 | 1,229 | 1,250 | 1,381 |
Accrued Expenses | - | 539.7 | 431.86 | 464.99 | 579.15 | 655.29 |
Short-Term Debt | - | - | - | - | - | 429.06 |
Current Portion of Long-Term Debt | - | - | - | - | - | 47.97 |
Current Portion of Leases | - | 69.88 | 54.44 | 10.28 | 11.99 | 4.54 |
Current Income Taxes Payable | - | 12.73 | 20.75 | - | 12.68 | - |
Other Current Liabilities | - | 125.52 | 136.23 | 167.99 | 166.3 | 212.97 |
Total Current Liabilities | - | 1,803 | 1,304 | 1,873 | 2,020 | 2,730 |
Long-Term Debt | - | - | - | - | - | 45.62 |
Long-Term Leases | - | 6.57 | 67.92 | 27.07 | 37.35 | 6.01 |
Long-Term Deferred Tax Liabilities | - | 34.94 | 47.08 | 57.64 | 113.06 | 49.02 |
Other Long-Term Liabilities | - | 24.85 | 27.27 | 26.78 | - | - |
Total Liabilities | - | 1,870 | 1,446 | 1,984 | 2,171 | 2,831 |
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 | - | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 |
Additional Paid-In Capital | - | 970.15 | 970.15 | 970.15 | 970.15 | 970.15 |
Retained Earnings | - | 2,549 | 2,093 | 1,767 | 1,693 | 1,177 |
Comprehensive Income & Other | - | 24.67 | 11.26 | 5.68 | 14.13 | 24.42 |
Shareholders' Equity | 3,723 | 3,723 | 3,253 | 2,922 | 2,856 | 2,350 |
Total Liabilities & Equity | - | 5,592 | 4,699 | 4,906 | 5,027 | 5,181 |
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 | 76.45 | 76.45 | 122.36 | 37.35 | 49.34 | 533.2 |
Net Cash (Debt) | 1,435 | 1,435 | 819.12 | 693.46 | 527.55 | -521.15 |
Net Cash Growth | 75.23% | 75.23% | 18.12% | 31.45% | - | - |
Net Cash Per Share | 80.27 | 80.28 | 45.81 | 38.79 | 29.51 | -29.15 |
Filing Date Shares Outstanding | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Total Common Shares Outstanding | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Working Capital | - | 1,986 | 1,705 | 1,341 | 1,287 | 681.82 |
Book Value Per Share | 208.20 | 208.20 | 181.93 | 163.42 | 159.76 | 131.44 |
Tangible Book Value | 3,505 | 3,505 | 2,988 | 2,644 | 2,572 | 2,041 |
Tangible Book Value Per Share | 196.04 | 196.04 | 167.09 | 147.86 | 143.83 | 114.14 |
Land | - | 407.5 | 407.5 | 407.5 | 407.5 | 402 |
Buildings | - | 368.92 | 350.47 | 345.16 | 347.57 | 327.04 |
Machinery | - | 1,231 | 1,080 | 1,197 | 1,184 | 1,147 |
Construction In Progress | - | 21.05 | 78.66 | 55.25 | 29.09 | 55.04 |