Bodal Chemicals Limited (BOM:524370)
India · Delayed Price · Currency is INR 160.45
0.00 (0.00%)
At close: Nov 9, 2026
Bodal Chemicals 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 | Sep '26 Sep 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 | 316.79 | 167.66 | 234.41 | 239.15 | 168.02 | 93 |
Short-Term Investments | - | - | - | 130.1 | - | - |
Cash & Short-Term Investments | 316.79 | 167.66 | 234.41 | 369.25 | 168.02 | 93 |
Cash Growth | 7.05% | -28.48% | -36.52% | 119.77% | 80.67% | -21.94% |
Accounts Receivable | 6,020 | 4,386 | 3,989 | 3,808 | 4,203 | 5,896 |
Other Receivables | 5.27 | 390.68 | 163.6 | 124.87 | 124.58 | 99.94 |
Receivables | 6,047 | 4,800 | 4,175 | 3,952 | 4,350 | 6,044 |
Inventory | 3,920 | 3,682 | 3,899 | 3,163 | 3,438 | 4,648 |
Prepaid Expenses | - | 34.5 | 29.56 | 21.95 | 37.77 | 37.19 |
Other Current Assets | 1,586 | 659.79 | 641.45 | 628.1 | 514.93 | 485.69 |
Total Current Assets | 11,870 | 9,344 | 8,980 | 8,135 | 8,509 | 11,308 |
Property, Plant & Equipment | 12,652 | 12,942 | 13,496 | 13,678 | 11,461 | 8,708 |
Long-Term Investments | 1.16 | 1.16 | 2.11 | 2.1 | 1.92 | 2.71 |
Goodwill | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 |
Other Intangible Assets | 25.9 | 30.64 | 40.16 | 50.03 | 60.66 | 69.16 |
Long-Term Deferred Tax Assets | 216.67 | 194.35 | 135.83 | 73.31 | 4.59 | 90.85 |
Other Long-Term Assets | 918.59 | 941.45 | 764.59 | 828.11 | 1,057 | 942.68 |
Total Assets | 25,792 | 23,558 | 23,529 | 22,879 | 21,209 | 21,223 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,046 | 2,468 | 2,363 | 1,953 | 1,776 | 2,552 |
Accrued Expenses | - | 154.22 | 127.09 | 138.94 | 183.55 | 135.99 |
Short-Term Debt | - | 3,186 | 3,853 | - | 3,307 | 4,618 |
Current Portion of Long-Term Debt | 5,229 | 1,415 | 1,142 | 4,548 | 670.65 | - |
Current Portion of Leases | 24.08 | 25.07 | 11.46 | 10.48 | 5.72 | 0.8 |
Current Income Taxes Payable | 0.76 | 0.75 | 0.55 | 8.25 | 7.48 | 65.74 |
Current Unearned Revenue | - | 36.31 | 20.13 | 20.74 | 19.69 | 19.87 |
Other Current Liabilities | 760.21 | 330.97 | 152.03 | 263.95 | 243.87 | 652.02 |
Total Current Liabilities | 9,060 | 7,616 | 7,669 | 6,944 | 6,214 | 8,044 |
Long-Term Debt | 2,874 | 3,402 | 4,065 | 4,430 | 3,618 | 2,137 |
Long-Term Leases | 92.62 | 104.94 | 37.93 | 49.4 | - | 1.01 |
Pension & Post-Retirement Benefits | - | 1.48 | - | 0.23 | - | 2.43 |
Long-Term Deferred Tax Liabilities | 1,047 | 849.94 | 700.12 | 632.98 | 600.11 | 514.53 |
Other Long-Term Liabilities | 12.23 | 8.72 | 8.57 | - | - | - |
Total Liabilities | 13,086 | 11,982 | 12,481 | 12,056 | 10,432 | 10,700 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 251.89 | 251.89 | 251.89 | 251.58 | 251.25 | 244.96 |
Additional Paid-In Capital | - | 2,462 | 2,462 | 2,451 | 2,436 | 2,417 |
Retained Earnings | - | 8,061 | 7,493 | 7,245 | 7,197 | 6,915 |
Comprehensive Income & Other | 12,454 | 799.76 | 840.84 | 875.16 | 892.97 | 946.6 |
Total Common Equity | 12,706 | 11,575 | 11,048 | 10,822 | 10,777 | 10,524 |
Shareholders' Equity | 12,706 | 11,575 | 11,048 | 10,822 | 10,777 | 10,524 |
Total Liabilities & Equity | 25,792 | 23,558 | 23,529 | 22,879 | 21,209 | 21,223 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,220 | 8,132 | 9,109 | 9,038 | 7,602 | 6,757 |
Net Cash (Debt) | -7,903 | -7,964 | -8,875 | -8,669 | -7,434 | -6,664 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.86 | -63.24 | -70.50 | -68.92 | -59.21 | -53.13 |
Filing Date Shares Outstanding | 125.69 | 125.94 | 125.94 | 125.79 | 125.62 | 122.48 |
Total Common Shares Outstanding | 125.69 | 125.94 | 125.94 | 125.79 | 125.62 | 122.48 |
Working Capital | 2,810 | 1,728 | 1,310 | 1,191 | 2,295 | 3,263 |
Book Value Per Share | 101.10 | 91.91 | 87.73 | 86.04 | 85.79 | 85.92 |
Tangible Book Value | 12,596 | 11,460 | 10,924 | 10,688 | 10,632 | 10,370 |
Tangible Book Value Per Share | 100.22 | 90.99 | 86.73 | 84.96 | 84.63 | 84.66 |
Land | - | 1,570 | 1,813 | 1,749 | 1,748 | 1,722 |
Buildings | - | 2,369 | 2,374 | 2,167 | 2,006 | 2,002 |
Machinery | - | 12,006 | 12,012 | 11,718 | 7,913 | 5,896 |
Construction In Progress | - | 668.55 | 607.68 | 677.35 | 1,935 | 695.29 |