B & A Packaging India Limited (BOM:523186)

B & A Packaging India 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	60.15	11.08	30.84	13.19	33.81
Cash & Short-Term Investments	60.15	11.08	30.84	13.19	33.81
Cash Growth	442.87%	-64.07%	133.77%	-60.98%	247.56%
Accounts Receivable	222.42	225.98	218.64	235.69	221.27
Other Receivables	0.73	0.88	3.8	0.09	0.1
Receivables	224.03	227.41	223.12	236.17	221.64
Inventory	348.13	263.61	389.21	280.62	255.33
Other Current Assets	85.56	130.71	54.16	112.86	50.96
Total Current Assets	717.87	632.81	697.32	642.84	561.73
Property, Plant & Equipment	310.96	260.76	247.51	212.84	186.76
Other Intangible Assets	3.01	1.57	1.83	1.99	2.47
Other Long-Term Assets	9.16	26.49	3.65	5.72	3.63
Total Assets	1,041	921.63	950.3	863.38	754.59
Accounts Payable	114.45	83.76	142.73	110.48	97.61
Accrued Expenses	22.3	19.54	9.19	8.23	6.13
Short-Term Debt	19.91	3.79	75.43	81.81	81.69
Current Portion of Long-Term Debt	-	23.78	21	22.23	23.41
Current Income Taxes Payable	-	-	-	6.3	3.96
Current Unearned Revenue	2.98	3.05	5.24	4.81	4.8
Other Current Liabilities	23.89	16.94	14.01	21.68	19.54
Total Current Liabilities	183.53	150.85	267.6	255.53	237.14
Long-Term Debt	-	-	14.13	24.73	27.13
Long-Term Deferred Tax Liabilities	19.34	21.2	26.83	18.67	18.03
Total Liabilities	214.15	182.37	317.45	307	289.58
Common Stock	49.8	49.8	49.8	49.8	49.8
Retained Earnings	763.43	675.04	566.31	489.84	398.47
Comprehensive Income & Other	13.62	14.41	16.74	16.74	16.74
Shareholders' Equity	826.85	739.26	632.85	556.38	465.02
Total Liabilities & Equity	1,041	921.63	950.3	863.38	754.59
Total Debt	19.91	27.56	110.56	128.77	132.23
Net Cash (Debt)	40.24	-16.49	-79.72	-115.58	-98.42
Net Cash Per Share	8.11	-3.32	-16.07	-23.30	-19.84
Filing Date Shares Outstanding	4.96	4.96	4.96	4.96	4.96
Total Common Shares Outstanding	4.96	4.96	4.96	4.96	4.96
Working Capital	534.34	481.96	429.72	387.31	324.59
Book Value Per Share	166.69	149.03	127.58	112.16	93.74
Tangible Book Value	823.83	737.69	631.03	554.4	462.54
Tangible Book Value Per Share	166.08	148.71	127.21	111.76	93.25
Land	0.88	0.88	0.88	0.88	0.88
Buildings	92.9	82.42	76.86	76.86	75.19
Machinery	405.23	384.28	371.92	320.61	302.32
Construction In Progress	50.96	13.53	1.84	19.99	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.