Birla Precision Technologies Limited (BOM:522105)
India
· Delayed Price · Currency is INR 46.24
+0.99 (2.19%)
At close: Jun 5, 2025
BOM:522105 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 209.48 | 244.02 | 255.38 | 204.06 | 203.35 | Upgrade
|
| Cash & Short-Term Investments | 209.48 | 244.02 | 255.38 | 204.06 | 203.35 | Upgrade
|
| Cash Growth | -14.16% | -4.45% | 25.15% | 0.34% | 144.83% | Upgrade
|
| Accounts Receivable | 457.75 | 418.55 | 402.39 | 368.26 | 331.07 | Upgrade
|
| Other Receivables | 11.14 | 35.55 | 21.58 | 18.54 | 115.56 | Upgrade
|
| Receivables | 699.95 | 645 | 457.59 | 503.83 | 562.75 | Upgrade
|
| Inventory | 581.4 | 645.7 | 588.04 | 555.76 | 428.72 | Upgrade
|
| Prepaid Expenses | - | 17.27 | 19.63 | 8.15 | 5.49 | Upgrade
|
| Restricted Cash | - | - | - | - | 26.48 | Upgrade
|
| Other Current Assets | 361.79 | 331.41 | 258.49 | 367.67 | 382.45 | Upgrade
|
| Total Current Assets | 1,853 | 1,883 | 1,579 | 1,639 | 1,609 | Upgrade
|
| Property, Plant & Equipment | 750.96 | 709.01 | 688.37 | 417.76 | 288.73 | Upgrade
|
| Long-Term Investments | 162.25 | 72.25 | 72.25 | 71.5 | 70 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.84 | 1.11 | 0.93 | 1.73 | Upgrade
|
| Other Long-Term Assets | 2.63 | 10.59 | 6.09 | 9.74 | 17.93 | Upgrade
|
| Total Assets | 2,769 | 2,676 | 2,347 | 2,139 | 1,988 | Upgrade
|
| Accounts Payable | 341.51 | 348.98 | 339.37 | 317.18 | 270.9 | Upgrade
|
| Accrued Expenses | 175.69 | 262.17 | 260.94 | 230.17 | 232.4 | Upgrade
|
| Short-Term Debt | 481.95 | 406.27 | 289.77 | 233.67 | 239.47 | Upgrade
|
| Current Income Taxes Payable | 16.04 | 68.45 | 53.63 | 26.51 | 9.61 | Upgrade
|
| Other Current Liabilities | 83.49 | 33.07 | 23.34 | 104.36 | 106.63 | Upgrade
|
| Total Current Liabilities | 1,099 | 1,119 | 967.06 | 911.89 | 859.02 | Upgrade
|
| Long-Term Debt | 81.7 | 31.14 | 34.37 | 7.6 | 25.94 | Upgrade
|
| Other Long-Term Liabilities | 20.05 | 19.17 | 17.06 | 16.83 | 17.13 | Upgrade
|
| Total Liabilities | 1,200 | 1,169 | 1,032 | 956.66 | 921.63 | Upgrade
|
| Common Stock | 131.98 | 131.98 | 130.54 | 130.54 | 130.54 | Upgrade
|
| Additional Paid-In Capital | - | 331.92 | 287.49 | 287.49 | 287.49 | Upgrade
|
| Retained Earnings | - | 982.74 | 891.81 | 759.7 | 643.06 | Upgrade
|
| Comprehensive Income & Other | 1,437 | 60.2 | 5 | 5 | 5 | Upgrade
|
| Shareholders' Equity | 1,569 | 1,507 | 1,315 | 1,183 | 1,066 | Upgrade
|
| Total Liabilities & Equity | 2,769 | 2,676 | 2,347 | 2,139 | 1,988 | Upgrade
|
| Total Debt | 563.66 | 437.41 | 324.14 | 241.27 | 265.42 | Upgrade
|
| Net Cash (Debt) | -354.18 | -193.39 | -68.76 | -37.22 | -62.06 | Upgrade
|
| Net Cash Per Share | -5.39 | -2.93 | -1.05 | -0.57 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 65.51 | 65.99 | 65.27 | 65.27 | 65.27 | Upgrade
|
| Total Common Shares Outstanding | 65.51 | 65.99 | 65.27 | 65.27 | 65.27 | Upgrade
|
| Working Capital | 753.94 | 764.46 | 612.07 | 727.58 | 750.23 | Upgrade
|
| Book Value Per Share | 23.94 | 22.84 | 20.14 | 18.12 | 16.33 | Upgrade
|
| Tangible Book Value | 1,568 | 1,506 | 1,314 | 1,182 | 1,064 | Upgrade
|
| Tangible Book Value Per Share | 23.94 | 22.82 | 20.13 | 18.11 | 16.31 | Upgrade
|
| Land | - | 31.21 | 31.21 | 43.86 | 35.79 | Upgrade
|
| Buildings | - | 393.56 | 374.93 | 195.66 | 187.96 | Upgrade
|
| Machinery | - | 1,409 | 1,385 | 1,155 | 1,088 | Upgrade
|
| Construction In Progress | - | 42.98 | 2.05 | 89.33 | 3.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.