B & A Packaging India Limited (BOM:523186)
India
· Delayed Price · Currency is INR 282.45
+17.20 (6.48%)
At close: May 2, 2025
B & A Packaging India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 11.08 | 30.84 | 13.19 | 33.81 | 9.73 | Upgrade
|
| Cash & Short-Term Investments | 155.99 | 11.08 | 30.84 | 13.19 | 33.81 | 9.73 | Upgrade
|
| Cash Growth | 363.01% | -64.07% | 133.77% | -60.98% | 247.56% | 58.52% | Upgrade
|
| Accounts Receivable | - | 225.98 | 218.64 | 235.69 | 221.27 | 168.85 | Upgrade
|
| Other Receivables | - | 12.44 | 3.8 | 0.09 | 0.1 | 0.03 | Upgrade
|
| Receivables | - | 238.97 | 223.12 | 236.17 | 221.64 | 169.19 | Upgrade
|
| Inventory | - | 263.61 | 389.21 | 280.62 | 255.33 | 185.23 | Upgrade
|
| Other Current Assets | - | 140.49 | 54.16 | 112.86 | 50.96 | 20.36 | Upgrade
|
| Total Current Assets | - | 654.15 | 697.32 | 642.84 | 561.73 | 384.5 | Upgrade
|
| Property, Plant & Equipment | - | 260.76 | 247.51 | 212.84 | 186.76 | 168.34 | Upgrade
|
| Other Intangible Assets | - | 1.57 | 1.83 | 1.99 | 2.47 | 2.66 | Upgrade
|
| Other Long-Term Assets | - | 5.15 | 3.65 | 5.72 | 3.63 | 4.08 | Upgrade
|
| Total Assets | - | 921.63 | 950.3 | 863.38 | 754.59 | 559.57 | Upgrade
|
| Accounts Payable | - | 83.76 | 142.73 | 110.48 | 97.61 | 80.32 | Upgrade
|
| Accrued Expenses | - | 12.84 | 9.19 | 8.23 | 6.13 | 4.79 | Upgrade
|
| Short-Term Debt | - | 3.79 | 75.43 | 81.81 | 81.69 | 36.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.78 | 21 | 22.23 | 23.41 | 2.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.3 | 3.96 | 4.22 | Upgrade
|
| Current Unearned Revenue | - | 3.05 | 5.24 | 4.81 | 4.8 | 8.4 | Upgrade
|
| Other Current Liabilities | - | 23.64 | 14.01 | 21.68 | 19.54 | 15.32 | Upgrade
|
| Total Current Liabilities | - | 150.85 | 267.6 | 255.53 | 237.14 | 151.25 | Upgrade
|
| Long-Term Debt | - | - | 14.13 | 24.73 | 27.13 | 25.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.2 | 26.83 | 18.67 | 18.03 | 16.21 | Upgrade
|
| Total Liabilities | - | 182.37 | 317.45 | 307 | 289.58 | 199.34 | Upgrade
|
| Common Stock | - | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | Upgrade
|
| Retained Earnings | - | 672.71 | 566.31 | 489.84 | 398.47 | 293.69 | Upgrade
|
| Comprehensive Income & Other | - | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | Upgrade
|
| Shareholders' Equity | 793.77 | 739.26 | 632.85 | 556.38 | 465.02 | 360.23 | Upgrade
|
| Total Liabilities & Equity | - | 921.63 | 950.3 | 863.38 | 754.59 | 559.57 | Upgrade
|
| Total Debt | 42.92 | 27.56 | 110.56 | 128.77 | 132.23 | 64.01 | Upgrade
|
| Net Cash (Debt) | 113.07 | -16.49 | -79.72 | -115.58 | -98.42 | -54.28 | Upgrade
|
| Net Cash Per Share | 22.80 | -3.32 | -16.07 | -23.30 | -19.84 | -10.94 | Upgrade
|
| Filing Date Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Working Capital | - | 503.3 | 429.72 | 387.31 | 324.59 | 233.25 | Upgrade
|
| Book Value Per Share | 159.96 | 149.03 | 127.58 | 112.16 | 93.74 | 72.62 | Upgrade
|
| Tangible Book Value | 792.33 | 737.69 | 631.03 | 554.4 | 462.54 | 357.57 | Upgrade
|
| Tangible Book Value Per Share | 159.67 | 148.71 | 127.21 | 111.76 | 93.25 | 72.08 | Upgrade
|
| Land | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Buildings | - | 82.42 | 76.86 | 76.86 | 75.19 | 68.87 | Upgrade
|
| Machinery | - | 384.25 | 371.92 | 320.61 | 302.32 | 276.91 | Upgrade
|
| Construction In Progress | - | 13.53 | 1.84 | 19.99 | - | 1.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.