BDH Industries Limited (BOM:524828)

BDH Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	361.25	311.58	251.38	259.61	188.15	226.23
Cash & Short-Term Investments	361.25	311.58	251.38	259.61	188.15	226.23
Cash Growth	33.23%	23.95%	-3.17%	37.98%	-16.83%	-1.59%
Accounts Receivable	162.62	141.83	283.59	166.42	145.23	151.83
Other Receivables	-	53.65	44.9	18.41	14.22	16.14
Receivables	162.62	195.48	328.49	184.82	159.45	167.97
Inventory	51.13	73.86	50.02	71.62	67.12	54.27
Prepaid Expenses	-	1.09	0.97	0.5	0.48	0.35
Other Current Assets	117.03	85.47	94.82	88.27	75.8	56.59
Total Current Assets	692.04	667.49	725.68	604.82	491	505.41
Property, Plant & Equipment	192.27	196.6	203.5	190.32	196.1	203.08
Long-Term Investments	3.5	3.5	3.5	3.5	-	-
Other Long-Term Assets	1.49	1.8	1.43	1.63	2.03	0.46
Total Assets	889.3	869.38	934.11	800.26	689.13	708.95
Accounts Payable	161.67	151.54	211.21	189.18	164.53	174.42
Accrued Expenses	1.05	2.65	2.66	1.75	1.66	2.4
Short-Term Debt	0.28	9.8	86.91	48.48	22.52	85.07
Other Current Liabilities	5.54	5.19	5.77	6.7	7.14	7.58
Total Current Liabilities	168.54	169.17	306.55	246.11	195.85	269.47
Pension & Post-Retirement Benefits	-	0.31	0.02	-	-	1.49
Long-Term Deferred Tax Liabilities	13.29	10.65	4.41	0.36	0.47	0.35
Other Long-Term Liabilities	1.29	1.64	1.55	6.85	6.94	6.95
Total Liabilities	183.13	181.76	312.54	253.32	203.26	278.26
Common Stock	57.57	57.57	57.57	57.57	57.57	57.57
Additional Paid-In Capital	-	40.93	40.93	40.93	40.93	40.93
Retained Earnings	-	561.9	495.86	421.23	360.02	304.7
Comprehensive Income & Other	648.59	27.21	27.21	27.21	27.35	27.49
Shareholders' Equity	706.17	687.62	621.58	546.95	485.87	430.69
Total Liabilities & Equity	889.3	869.38	934.11	800.26	689.13	708.95
Total Debt	0.28	9.8	86.91	48.48	22.52	85.07
Net Cash (Debt)	360.97	301.78	164.47	211.14	165.64	141.16
Net Cash Growth	54.18%	83.49%	-22.10%	27.47%	17.34%	2.55%
Net Cash Per Share	62.67	52.42	28.57	36.67	28.77	24.52
Filing Date Shares Outstanding	5.76	5.76	5.76	5.76	5.76	5.76
Total Common Shares Outstanding	5.76	5.76	5.76	5.76	5.76	5.76
Working Capital	523.49	498.32	419.13	358.71	295.15	235.94
Book Value Per Share	122.68	119.43	107.96	95.00	84.39	74.81
Tangible Book Value	706.17	687.62	621.58	546.95	485.87	430.69
Tangible Book Value Per Share	122.68	119.43	107.96	95.00	84.39	74.81
Land	-	61	61	61	61	61
Buildings	-	61.69	61.69	61.69	61.69	61.69
Machinery	-	257.75	255.6	236.67	236.62	236.49

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