B & A Packaging India Limited (BOM:523186)
India · Delayed Price · Currency is INR 197.80
-12.20 (-5.81%)
At close: Aug 21, 2026
B & A Packaging India 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 | - | 31.81 | 60.15 | 11.08 | 30.84 | 13.19 |
Cash & Short-Term Investments | 31.81 | 31.81 | 60.15 | 11.08 | 30.84 | 13.19 |
Cash Growth | -47.11% | -47.11% | 442.87% | -64.07% | 133.77% | -60.98% |
Accounts Receivable | - | 284.2 | 220.47 | 225.98 | 218.64 | 235.69 |
Other Receivables | - | 0.91 | 0.73 | 0.88 | 3.8 | 0.09 |
Receivables | - | 285.11 | 221.19 | 227.41 | 223.12 | 236.17 |
Inventory | - | 440.32 | 348.13 | 263.61 | 389.21 | 280.62 |
Prepaid Expenses | - | 5.27 | 4.93 | - | - | - |
Other Current Assets | - | 50.56 | 79.81 | 130.71 | 54.16 | 112.86 |
Total Current Assets | - | 813.07 | 714.21 | 632.81 | 697.32 | 642.84 |
Property, Plant & Equipment | - | 444.03 | 310.96 | 260.76 | 247.51 | 212.84 |
Other Intangible Assets | - | 2.89 | 3.01 | 1.57 | 1.83 | 1.99 |
Other Long-Term Assets | - | 73.17 | 9.16 | 26.49 | 3.65 | 5.72 |
Total Assets | - | 1,333 | 1,037 | 921.63 | 950.3 | 863.38 |
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 | - | 195.34 | 132.51 | 83.76 | 142.73 | 110.48 |
Accrued Expenses | - | 19.26 | 22.38 | 19.54 | 9.19 | 8.23 |
Short-Term Debt | - | 41.14 | 19.91 | 3.79 | 75.43 | 81.81 |
Current Portion of Long-Term Debt | - | 38.44 | - | 23.78 | 21 | 22.23 |
Current Income Taxes Payable | - | - | - | - | - | 6.3 |
Current Unearned Revenue | - | 4.25 | 2.98 | 3.05 | 5.24 | 4.81 |
Other Current Liabilities | - | 2.01 | 2.09 | 16.94 | 14.01 | 21.68 |
Total Current Liabilities | - | 300.43 | 179.87 | 150.85 | 267.6 | 255.53 |
Long-Term Debt | - | 107.52 | - | - | 14.13 | 24.73 |
Pension & Post-Retirement Benefits | - | 11.62 | 11.29 | 10.32 | 8.89 | 8.07 |
Long-Term Deferred Tax Liabilities | - | 19.8 | 19.34 | 21.2 | 26.83 | 18.67 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 439.37 | 210.49 | 182.37 | 317.45 | 307 |
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 | - | 49.61 | 49.61 | 49.8 | 49.8 | 49.8 |
Retained Earnings | - | 829.11 | 763.43 | 675.04 | 566.31 | 489.84 |
Comprehensive Income & Other | - | 15.08 | 13.82 | 14.41 | 16.74 | 16.74 |
Shareholders' Equity | 893.8 | 893.8 | 826.85 | 739.26 | 632.85 | 556.38 |
Total Liabilities & Equity | - | 1,333 | 1,037 | 921.63 | 950.3 | 863.38 |
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 | 187.1 | 187.1 | 19.91 | 27.56 | 110.56 | 128.77 |
Net Cash (Debt) | -155.29 | -155.29 | 40.24 | -16.49 | -79.72 | -115.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.30 | -31.30 | 8.11 | -3.32 | -16.07 | -23.30 |
Filing Date Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
Working Capital | - | 512.64 | 534.34 | 481.96 | 429.72 | 387.31 |
Book Value Per Share | 180.18 | 180.18 | 166.69 | 149.03 | 127.58 | 112.16 |
Tangible Book Value | 890.91 | 890.91 | 823.83 | 737.69 | 631.03 | 554.4 |
Tangible Book Value Per Share | 179.60 | 179.60 | 166.08 | 148.71 | 127.21 | 111.76 |
Land | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Buildings | - | 156.63 | 92.9 | 82.42 | 76.86 | 76.86 |
Machinery | - | 503.43 | 405.23 | 384.28 | 371.92 | 320.61 |
Construction In Progress | - | 30.73 | 50.96 | 13.53 | 1.84 | 19.99 |