BN Holdings Limited (BOM:526125)
India
· Delayed Price · Currency is INR 141.75
-2.95 (-2.04%)
At close: Apr 23, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.26 | 0.19 | 0.02 | 0.08 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 13.13 | 3.26 | 0.19 | 0.02 | 0.08 | 0.41 | Upgrade
|
| Cash Growth | -89.05% | 1578.35% | 1093.77% | -79.32% | -80.65% | 79.19% | Upgrade
|
| Other Current Assets | - | 0.56 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 3.81 | 0.19 | 0.02 | 0.08 | 0.41 | Upgrade
|
| Long-Term Investments | - | 720 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.49 | 1.54 | 1.58 | Upgrade
|
| Total Assets | - | 723.81 | 0.19 | 1.5 | 1.62 | 1.98 | Upgrade
|
| Accounts Payable | - | 0.38 | 0.02 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.11 | - | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | 0.29 | 0.19 | - | Upgrade
|
| Other Current Liabilities | - | 0.33 | 0.01 | 0.11 | 0.52 | 0.16 | Upgrade
|
| Total Current Liabilities | - | 1.09 | 0.18 | 0.4 | 0.71 | 0.32 | Upgrade
|
| Long-Term Debt | - | 12.01 | 5.54 | 2.93 | 0.81 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | 0.01 | Upgrade
|
| Total Liabilities | - | 13.1 | 5.72 | 3.33 | 1.51 | 0.33 | Upgrade
|
| Common Stock | - | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade
|
| Retained Earnings | - | -138.24 | -106.98 | -103.28 | -101.35 | -99.8 | Upgrade
|
| Comprehensive Income & Other | - | 749.97 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
|
| Shareholders' Equity | 812.69 | 710.71 | -5.53 | -1.83 | 0.1 | 1.65 | Upgrade
|
| Total Liabilities & Equity | - | 723.81 | 0.19 | 1.5 | 1.62 | 1.98 | Upgrade
|
| Total Debt | 2,803 | 12.01 | 5.59 | 3.22 | 0.99 | 0 | Upgrade
|
| Net Cash (Debt) | -2,790 | -8.75 | -5.39 | -3.2 | -0.91 | 0.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 78.64% | Upgrade
|
| Net Cash Per Share | -174.36 | -0.88 | -0.54 | -0.33 | -0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 10.22 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Total Common Shares Outstanding | 10.22 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Working Capital | - | 2.72 | 0.02 | -0.39 | -0.63 | 0.08 | Upgrade
|
| Book Value Per Share | 82.04 | 71.80 | -0.56 | -0.18 | 0.01 | 0.17 | Upgrade
|
| Tangible Book Value | 810.3 | 710.71 | -5.53 | -1.83 | 0.1 | 1.65 | Upgrade
|
| Tangible Book Value Per Share | 81.80 | 71.80 | -0.56 | -0.18 | 0.01 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.