Bambino Agro Industries Limited (BOM:519295)

Bambino Agro Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	16.06	6.21	32.02	32.02	13.12
Cash & Short-Term Investments	16.06	16.06	6.21	32.02	32.02	13.12
Cash Growth	35.93%	158.64%	-80.61%	-0.01%	144.09%	63.50%
Accounts Receivable	-	166.35	129.84	134.1	109.3	84.4
Receivables	-	166.35	151.61	171.47	144.24	94.69
Inventory	-	899.05	809.54	764.2	720.41	726.4
Prepaid Expenses	-	-	3.66	2.99	0.64	2.72
Other Current Assets	-	133.05	95.75	90.3	90.71	163.14
Total Current Assets	-	1,215	1,067	1,061	988.02	1,000
Property, Plant & Equipment	-	997.38	976.71	934.8	911.85	763.86
Long-Term Investments	-	19.55	19.55	19.55	19.55	19.55
Total Assets	-	2,231	2,063	2,015	1,919	1,783
Accounts Payable	-	24	99.22	30.97	133	73.99
Accrued Expenses	-	-	38.27	35.72	36.65	29.68
Short-Term Debt	-	679.49	398.67	371.22	90.86	88.16
Current Portion of Long-Term Debt	-	89.82	150.96	171.92	178.02	157.12
Current Income Taxes Payable	-	27.91	27.8	24.45	36.64	37.02
Other Current Liabilities	-	77.89	34.56	36.85	38.21	48.33
Total Current Liabilities	-	899.11	749.48	671.13	513.38	434.3
Long-Term Debt	-	228.89	298.81	430.92	589.16	605.18
Long-Term Deferred Tax Liabilities	-	86.41	74.66	65.04	51.67	46.55
Other Long-Term Liabilities	-	5.26	5.47	9.72	8.44	10.92
Total Liabilities	-	1,220	1,131	1,179	1,163	1,103
Common Stock	-	80.09	80.09	80.09	80.09	80.09
Additional Paid-In Capital	-	-	42.76	42.76	42.76	42.76
Retained Earnings	-	-	758.97	662.49	583.16	507.46
Comprehensive Income & Other	-	931.68	50.63	50.63	50.63	50.63
Shareholders' Equity	1,012	1,012	932.44	835.96	756.64	680.93
Total Liabilities & Equity	-	2,231	2,063	2,015	1,919	1,783
Total Debt	998.2	998.2	848.43	974.05	858.04	850.47
Net Cash (Debt)	-982.14	-982.14	-842.22	-942.03	-826.02	-837.35
Net Cash Per Share	-122.68	-122.68	-105.16	-117.62	-103.14	-104.55
Filing Date Shares Outstanding	8.01	7.99	8.01	8.01	8.01	8.01
Total Common Shares Outstanding	8.01	7.99	8.01	8.01	8.01	8.01
Working Capital	-	315.4	317.29	389.85	474.64	565.77
Book Value Per Share	126.56	126.56	116.43	104.38	94.48	85.02
Tangible Book Value	1,012	1,012	932.44	835.96	756.64	680.93
Tangible Book Value Per Share	126.56	126.56	116.43	104.38	94.48	85.02
Land	-	-	6.88	6.88	6.88	6.88
Buildings	-	-	145.59	144.99	144.99	143.64
Machinery	-	-	1,146	1,072	768.67	658.58
Construction In Progress	-	-	137.89	121.44	365.2	298.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.