Bambino Agro Industries Limited (BOM:519295)
India · Delayed Price · Currency is INR 219.95
-0.45 (-0.20%)
At close: Aug 21, 2026
Bambino Agro Industries 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 | - | 10.98 | 10.4 | 6.21 | 32.02 | 32.02 |
Cash & Short-Term Investments | 10.98 | 10.98 | 10.4 | 6.21 | 32.02 | 32.02 |
Cash Growth | -31.63% | 5.57% | 67.50% | -80.61% | -0.01% | 144.09% |
Accounts Receivable | - | 218.96 | 166.35 | 129.84 | 134.1 | 109.3 |
Receivables | - | 218.96 | 192.26 | 151.61 | 171.47 | 144.24 |
Inventory | - | 954.8 | 899.05 | 809.54 | 764.2 | 720.41 |
Prepaid Expenses | - | - | 4.68 | 3.66 | 2.99 | 0.64 |
Other Current Assets | - | 180.13 | 108.12 | 95.75 | 90.3 | 90.71 |
Total Current Assets | - | 1,365 | 1,215 | 1,067 | 1,061 | 988.02 |
Property, Plant & Equipment | - | 966.45 | 997.38 | 976.71 | 934.8 | 911.85 |
Long-Term Investments | - | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
Total Assets | - | 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 | 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 | - | 44.5 | 24 | 99.22 | 30.97 | 133 |
Accrued Expenses | - | - | 46.21 | 38.27 | 35.72 | 36.65 |
Short-Term Debt | - | 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 | - | 35 | 27.91 | 27.8 | 24.45 | 36.64 |
Other Current Liabilities | - | 77.83 | 31.68 | 34.56 | 36.85 | 38.21 |
Total Current Liabilities | - | 881.63 | 899.11 | 749.48 | 671.13 | 513.38 |
Long-Term Debt | - | 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 | - | 97.61 | 86.41 | 74.66 | 65.04 | 51.67 |
Other Long-Term Liabilities | - | 4.97 | 5.07 | 5.47 | 9.72 | 8.44 |
Total Liabilities | - | 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 | 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 | - | 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 | - | 1,019 | 50.63 | 50.63 | 50.63 | 50.63 |
Shareholders' Equity | 1,099 | 1,099 | 1,012 | 932.44 | 835.96 | 756.64 |
Total Liabilities & Equity | - | 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 | 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 | 991.79 | 991.79 | 998.2 | 848.43 | 974.05 | 858.04 |
Net Cash (Debt) | -980.81 | -980.81 | -987.8 | -842.22 | -942.03 | -826.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -122.44 | -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 | - | 483.24 | 315.4 | 317.29 | 389.85 | 474.64 |
Book Value Per Share | 138.26 | 138.26 | 126.33 | 116.43 | 104.38 | 94.48 |
Tangible Book Value | 1,099 | 1,099 | 1,012 | 932.44 | 835.96 | 756.64 |
Tangible Book Value Per Share | 138.26 | 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 |