BDH Industries Limited (BOM:524828)
India
· Delayed Price · Currency is INR 253.95
-2.15 (-0.84%)
At close: Jun 6, 2025
BDH Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 311.58 | 251.38 | 259.61 | 188.15 | 226.23 | Upgrade
|
| Cash & Short-Term Investments | 311.58 | 251.38 | 259.61 | 188.15 | 226.23 | Upgrade
|
| Cash Growth | 23.95% | -3.17% | 37.98% | -16.83% | -1.59% | Upgrade
|
| Accounts Receivable | 141.83 | 283.59 | 166.42 | 145.23 | 151.83 | Upgrade
|
| Other Receivables | - | 44.9 | 18.41 | 14.22 | 16.14 | Upgrade
|
| Receivables | 141.83 | 328.49 | 184.82 | 159.45 | 167.97 | Upgrade
|
| Inventory | 73.86 | 50.02 | 71.62 | 67.12 | 54.27 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 0.5 | 0.48 | 0.35 | Upgrade
|
| Other Current Assets | 140.21 | 94.82 | 88.27 | 75.8 | 56.59 | Upgrade
|
| Total Current Assets | 667.49 | 725.68 | 604.82 | 491 | 505.41 | Upgrade
|
| Property, Plant & Equipment | 196.6 | 203.5 | 190.32 | 196.1 | 203.08 | Upgrade
|
| Long-Term Investments | 3.5 | 3.5 | 3.5 | - | - | Upgrade
|
| Other Long-Term Assets | 1.8 | 1.43 | 1.63 | 2.03 | 0.46 | Upgrade
|
| Total Assets | 869.38 | 934.11 | 800.26 | 689.13 | 708.95 | Upgrade
|
| Accounts Payable | 151.54 | 211.21 | 189.18 | 164.53 | 174.42 | Upgrade
|
| Accrued Expenses | 1.05 | 2.66 | 1.75 | 1.66 | 2.4 | Upgrade
|
| Short-Term Debt | 9.8 | 86.91 | 48.48 | 22.52 | 85.07 | Upgrade
|
| Other Current Liabilities | 6.78 | 5.77 | 6.7 | 7.14 | 7.58 | Upgrade
|
| Total Current Liabilities | 169.17 | 306.55 | 246.11 | 195.85 | 269.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.65 | 4.41 | 0.36 | 0.47 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 1.95 | 1.55 | 6.85 | 6.94 | 6.95 | Upgrade
|
| Total Liabilities | 181.76 | 312.54 | 253.32 | 203.26 | 278.26 | Upgrade
|
| Common Stock | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | Upgrade
|
| Additional Paid-In Capital | - | 40.93 | 40.93 | 40.93 | 40.93 | Upgrade
|
| Retained Earnings | - | 495.86 | 421.23 | 360.02 | 304.7 | Upgrade
|
| Comprehensive Income & Other | 630.04 | 27.21 | 27.21 | 27.35 | 27.49 | Upgrade
|
| Shareholders' Equity | 687.62 | 621.58 | 546.95 | 485.87 | 430.69 | Upgrade
|
| Total Liabilities & Equity | 869.38 | 934.11 | 800.26 | 689.13 | 708.95 | Upgrade
|
| Total Debt | 9.8 | 86.91 | 48.48 | 22.52 | 85.07 | Upgrade
|
| Net Cash (Debt) | 301.78 | 164.47 | 211.14 | 165.64 | 141.16 | Upgrade
|
| Net Cash Growth | 83.49% | -22.10% | 27.47% | 17.34% | 2.55% | Upgrade
|
| Net Cash Per Share | 52.43 | 28.57 | 36.67 | 28.77 | 24.52 | Upgrade
|
| Filing Date Shares Outstanding | 5.75 | 5.76 | 5.76 | 5.76 | 5.76 | Upgrade
|
| Total Common Shares Outstanding | 5.75 | 5.76 | 5.76 | 5.76 | 5.76 | Upgrade
|
| Working Capital | 498.32 | 419.13 | 358.71 | 295.15 | 235.94 | Upgrade
|
| Book Value Per Share | 119.64 | 107.96 | 95.00 | 84.39 | 74.81 | Upgrade
|
| Tangible Book Value | 687.62 | 621.58 | 546.95 | 485.87 | 430.69 | Upgrade
|
| Tangible Book Value Per Share | 119.64 | 107.96 | 95.00 | 84.39 | 74.81 | Upgrade
|
| Land | - | 61 | 61 | 61 | 61 | Upgrade
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| Buildings | - | 61.69 | 61.69 | 61.69 | 61.69 | Upgrade
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| Machinery | - | 255.6 | 236.67 | 236.62 | 236.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.