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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.92	10.4	6.21	32.02	32.02	13.12
Cash & Short-Term Investments	17.92	10.4	6.21	32.02	32.02	13.12
Cash Growth	34.37%	67.50%	-80.61%	-0.01%	144.09%	63.50%
Accounts Receivable	186	166.35	129.84	134.1	109.3	84.4
Receivables	186	192.26	151.61	171.47	144.24	94.69
Inventory	923.86	899.05	809.54	764.2	720.41	726.4
Prepaid Expenses	-	4.68	3.66	2.99	0.64	2.72
Other Current Assets	141.93	108.12	95.75	90.3	90.71	163.14
Total Current Assets	1,270	1,215	1,067	1,061	988.02	1,000
Property, Plant & Equipment	990.05	997.38	976.71	934.8	911.85	763.86
Long-Term Investments	19.55	19.55	19.55	19.55	19.55	19.55
Total Assets	2,279	2,231	2,063	2,015	1,919	1,783
Accounts Payable	30.67	24	99.22	30.97	133	73.99
Accrued Expenses	-	46.21	38.27	35.72	36.65	29.68
Short-Term Debt	671.6	679.49	398.67	371.22	90.86	88.16
Current Portion of Long-Term Debt	45.74	89.82	150.96	171.92	178.02	157.12
Current Income Taxes Payable	54.21	27.91	27.8	24.45	36.64	37.02
Other Current Liabilities	76.38	31.68	34.56	36.85	38.21	48.33
Total Current Liabilities	878.59	899.11	749.48	671.13	513.38	434.3
Long-Term Debt	206.92	228.89	298.81	430.92	589.16	605.18
Pension & Post-Retirement Benefits	0.14	0.2	2.18	2.57	0.13	5.59
Long-Term Deferred Tax Liabilities	92.58	86.41	74.66	65.04	51.67	46.55
Other Long-Term Liabilities	5.07	5.07	5.47	9.72	8.44	10.92
Total Liabilities	1,183	1,220	1,131	1,179	1,163	1,103
Common Stock	80.09	80.09	80.09	80.09	80.09	80.09
Additional Paid-In Capital	-	42.76	42.76	42.76	42.76	42.76
Retained Earnings	-	838.3	758.97	662.49	583.16	507.46
Comprehensive Income & Other	1,016	50.63	50.63	50.63	50.63	50.63
Shareholders' Equity	1,096	1,012	932.44	835.96	756.64	680.93
Total Liabilities & Equity	2,279	2,231	2,063	2,015	1,919	1,783
Total Debt	924.26	998.2	848.43	974.05	858.04	850.47
Net Cash (Debt)	-906.34	-987.8	-842.22	-942.03	-826.02	-837.35
Net Cash Per Share	-113.20	-123.34	-105.16	-117.62	-103.14	-104.55
Filing Date Shares Outstanding	8.01	8.01	8.01	8.01	8.01	8.01
Total Common Shares Outstanding	8.01	8.01	8.01	8.01	8.01	8.01
Working Capital	391.12	315.4	317.29	389.85	474.64	565.77
Book Value Per Share	136.89	126.33	116.43	104.38	94.48	85.02
Tangible Book Value	1,096	1,012	932.44	835.96	756.64	680.93
Tangible Book Value Per Share	136.89	126.33	116.43	104.38	94.48	85.02
Land	-	6.88	6.88	6.88	6.88	6.88
Buildings	-	163.12	145.59	144.99	144.99	143.64
Machinery	-	1,335	1,146	1,072	768.67	658.58
Construction In Progress	-	5.6	137.89	121.44	365.2	298.92

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