Bambino Agro Industries Limited (BOM:519295)

Bambino Agro Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.21	32.02	32.02	13.12
Cash Growth	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	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	848.43	974.05	858.04	850.47
Net Cash (Debt)	-982.14	-842.22	-942.03	-826.02	-837.35
Net Cash Per Share	-122.68	-105.16	-117.62	-103.14	-104.55
Filing Date Shares Outstanding	7.99	8.01	8.01	8.01	8.01
Total Common Shares Outstanding	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	116.43	104.38	94.48	85.02
Tangible Book Value	1,012	932.44	835.96	756.64	680.93
Tangible Book Value Per Share	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.