Bambino Agro Industries Limited (BOM:519295)

Bambino Agro Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.19	10.98	10.4	6.21	32.02	32.02
Cash & Short-Term Investments	12.19	10.98	10.4	6.21	32.02	32.02
Cash Growth	-31.94%	5.57%	67.50%	-80.61%	-0.01%	144.09%
Accounts Receivable	284.02	218.96	166.35	129.84	134.1	109.3
Receivables	284.02	218.96	192.26	151.61	171.47	144.24
Inventory	964.38	954.8	899.05	809.54	764.2	720.41
Prepaid Expenses	-	-	4.68	3.66	2.99	0.64
Other Current Assets	200.32	180.13	108.12	95.75	90.3	90.71
Total Current Assets	1,461	1,365	1,215	1,067	1,061	988.02
Property, Plant & Equipment	942.74	966.45	997.38	976.71	934.8	911.85
Long-Term Investments	19.55	19.55	19.55	19.55	19.55	19.55
Total Assets	2,423	2,351	2,231	2,063	2,015	1,919

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	34.27	44.5	24	99.22	30.97	133
Accrued Expenses	-	-	46.21	38.27	35.72	36.65
Short-Term Debt	552.33	642.25	679.49	398.67	371.22	90.86
Current Portion of Long-Term Debt	-	82.06	89.82	150.96	171.92	178.02
Current Income Taxes Payable	38.94	35	27.91	27.8	24.45	36.64
Other Current Liabilities	154.02	77.83	31.68	34.56	36.85	38.21
Total Current Liabilities	779.56	881.63	899.11	749.48	671.13	513.38
Long-Term Debt	356.27	267.49	228.89	298.81	430.92	589.16
Pension & Post-Retirement Benefits	-	0.23	0.2	2.18	2.57	0.13
Long-Term Deferred Tax Liabilities	98.82	97.61	86.41	74.66	65.04	51.67
Other Long-Term Liabilities	3.72	4.97	5.07	5.47	9.72	8.44
Total Liabilities	1,238	1,252	1,220	1,131	1,179	1,163

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Retained Earnings	-	-	838.3	758.97	662.49	583.16
Comprehensive Income & Other	1,105	1,019	50.63	50.63	50.63	50.63
Shareholders' Equity	1,185	1,099	1,012	932.44	835.96	756.64
Total Liabilities & Equity	2,423	2,351	2,231	2,063	2,015	1,919

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	908.6	991.79	998.2	848.43	974.05	858.04
Net Cash (Debt)	-896.41	-980.81	-987.8	-842.22	-942.03	-826.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-111.90	-122.43	-123.34	-105.16	-117.62	-103.14
Filing Date Shares Outstanding	8.01	7.95	8.01	8.01	8.01	8.01
Total Common Shares Outstanding	8.01	7.95	8.01	8.01	8.01	8.01
Working Capital	681.37	483.24	315.4	317.29	389.85	474.64
Book Value Per Share	147.98	138.26	126.33	116.43	104.38	94.48
Tangible Book Value	1,185	1,099	1,012	932.44	835.96	756.64
Tangible Book Value Per Share	147.98	138.26	126.33	116.43	104.38	94.48
Land	-	-	6.88	6.88	6.88	6.88
Buildings	-	-	163.12	145.59	144.99	144.99
Machinery	-	-	1,335	1,146	1,072	768.67
Construction In Progress	-	-	5.6	137.89	121.44	365.2

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error