BN Holdings Limited (BOM:526125)
India · Delayed Price · Currency is INR 340.90
+7.15 (2.14%)
At close: Sep 2, 2025
BN Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 67.06 | 3.26 | 0.19 | 0.02 | 0.08 | Upgrade |
Cash & Short-Term Investments | 67.06 | 67.06 | 3.26 | 0.19 | 0.02 | 0.08 | Upgrade |
Cash Growth | 1959.61% | 1959.61% | 1578.35% | 1093.77% | -79.32% | -80.65% | Upgrade |
Receivables | - | 2,887 | - | - | - | - | Upgrade |
Other Current Assets | - | 30.4 | 0.56 | - | - | - | Upgrade |
Total Current Assets | - | 2,984 | 3.81 | 0.19 | 0.02 | 0.08 | Upgrade |
Property, Plant & Equipment | - | 12.63 | - | - | - | - | Upgrade |
Long-Term Investments | - | 720 | 720 | - | - | - | Upgrade |
Other Intangible Assets | - | 1.88 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 0.73 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 2,901 | - | - | 1.49 | 1.54 | Upgrade |
Total Assets | - | 6,621 | 723.81 | 0.19 | 1.5 | 1.62 | Upgrade |
Accounts Payable | - | 1,710 | 0.38 | 0.02 | - | - | Upgrade |
Accrued Expenses | - | 27.82 | 0.38 | 0.11 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 385.12 | - | 0.04 | 0.29 | 0.19 | Upgrade |
Current Portion of Leases | - | 6.44 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 20.69 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 116.39 | 0.33 | 0.01 | 0.11 | 0.52 | Upgrade |
Total Current Liabilities | - | 2,266 | 1.09 | 0.18 | 0.4 | 0.71 | Upgrade |
Long-Term Debt | - | 433.37 | 12.01 | 5.54 | 2.93 | 0.81 | Upgrade |
Long-Term Leases | - | 6.2 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.78 | - | 0 | - | - | Upgrade |
Total Liabilities | - | 2,706 | 13.1 | 5.72 | 3.33 | 1.51 | Upgrade |
Common Stock | - | 977.73 | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade |
Retained Earnings | - | - | -138.24 | -106.98 | -103.28 | -101.35 | Upgrade |
Comprehensive Income & Other | - | 2,936 | 749.97 | 2.47 | 2.47 | 2.47 | Upgrade |
Shareholders' Equity | 3,914 | 3,914 | 710.71 | -5.53 | -1.83 | 0.1 | Upgrade |
Total Liabilities & Equity | - | 6,621 | 723.81 | 0.19 | 1.5 | 1.62 | Upgrade |
Total Debt | 831.12 | 831.12 | 12.01 | 5.59 | 3.22 | 0.99 | Upgrade |
Net Cash (Debt) | -764.06 | -764.06 | -8.75 | -5.39 | -3.2 | -0.91 | Upgrade |
Net Cash Per Share | -17.71 | -34.65 | -0.88 | -0.54 | -0.33 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 97.97 | 55.15 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade |
Total Common Shares Outstanding | 97.97 | 55.15 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade |
Working Capital | - | 718.05 | 2.72 | 0.02 | -0.39 | -0.63 | Upgrade |
Book Value Per Share | 70.98 | 70.98 | 71.80 | -0.56 | -0.18 | 0.01 | Upgrade |
Tangible Book Value | 3,912 | 3,912 | 710.71 | -5.53 | -1.83 | 0.1 | Upgrade |
Tangible Book Value Per Share | 70.94 | 70.94 | 71.80 | -0.56 | -0.18 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.