Bodal Chemicals Limited (BOM:524370)

Bodal Chemicals 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	360.6	239.15	168.02	93	119.14
Short-Term Investments	-	130.1	-	-	-
Cash & Short-Term Investments	360.6	369.25	168.02	93	119.14
Cash Growth	-2.34%	119.77%	80.67%	-21.94%	-17.64%
Accounts Receivable	3,989	3,808	4,203	5,896	4,677
Other Receivables	11.9	124.87	124.58	99.94	11.48
Receivables	4,023	3,952	4,350	6,044	4,716
Inventory	3,372	3,163	3,438	4,648	3,404
Prepaid Expenses	-	21.95	37.77	37.19	27.68
Other Current Assets	1,224	628.1	514.93	485.69	441.72
Total Current Assets	8,980	8,135	8,509	11,308	8,709
Property, Plant & Equipment	13,496	13,678	11,461	8,708	8,025
Long-Term Investments	2.11	2.1	1.92	2.71	64.41
Goodwill	84.75	84.75	84.75	84.75	84.75
Other Intangible Assets	40.16	50.03	60.66	69.16	79.52
Long-Term Deferred Tax Assets	135.83	73.31	4.59	90.85	64.84
Other Long-Term Assets	764.59	828.11	1,057	942.68	505.43
Total Assets	23,529	22,879	21,209	21,223	17,554
Accounts Payable	2,363	1,953	1,776	2,552	2,224
Accrued Expenses	52.65	138.94	183.55	135.99	94.2
Short-Term Debt	4,995	4,548	3,978	4,618	3,468
Current Portion of Leases	11.46	10.48	5.72	0.8	1.29
Current Income Taxes Payable	0.55	8.25	7.48	65.74	17.86
Current Unearned Revenue	-	20.74	19.69	19.87	25.2
Other Current Liabilities	246.6	263.95	243.87	652.02	269.84
Total Current Liabilities	7,669	6,944	6,214	8,044	6,101
Long-Term Debt	4,065	4,430	3,618	2,137	1,064
Long-Term Leases	37.93	49.4	-	1.01	3.1
Long-Term Deferred Tax Liabilities	700.12	632.98	600.11	514.53	487.77
Total Liabilities	12,481	12,056	10,432	10,700	7,694
Common Stock	251.89	251.58	251.25	244.96	244.66
Additional Paid-In Capital	-	2,451	2,436	2,417	2,406
Retained Earnings	-	7,245	7,197	6,915	6,291
Comprehensive Income & Other	10,797	875.16	892.97	946.6	872.06
Total Common Equity	11,048	10,822	10,777	10,524	9,814
Minority Interest	-	-	-	-	46.07
Shareholders' Equity	11,048	10,822	10,777	10,524	9,860
Total Liabilities & Equity	23,529	22,879	21,209	21,223	17,554
Total Debt	9,109	9,038	7,602	6,757	4,537
Net Cash (Debt)	-8,749	-8,669	-7,434	-6,664	-4,418
Net Cash Per Share	-69.51	-68.92	-59.21	-53.13	-36.05
Filing Date Shares Outstanding	126.12	125.79	125.62	122.48	122.48
Total Common Shares Outstanding	126.12	125.79	125.62	122.48	122.33
Working Capital	1,310	1,191	2,295	3,263	2,608
Book Value Per Share	87.60	86.04	85.79	85.92	80.23
Tangible Book Value	10,924	10,688	10,632	10,370	9,650
Tangible Book Value Per Share	86.61	84.96	84.63	84.66	78.88
Land	-	1,749	1,748	1,722	1,716
Buildings	-	2,167	2,006	2,002	1,937
Machinery	-	11,718	7,913	5,896	5,391
Construction In Progress	-	677.35	1,935	695.29	144.46

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