Bharat Textiles and Proofing Industries Limited (BOM:531029)

BOM:531029 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	0.4	0.43	0.48	0.89	0.31	0.73
Cash & Short-Term Investments	0.4	0.43	0.48	0.89	0.31	0.73
Cash Growth	-89.27%	-11.57%	-45.50%	187.38%	-57.84%	49.80%
Accounts Receivable	23.16	26.19	30.26	20.26	26.27	37.15
Other Receivables	-	1	0.75	-	-	-
Receivables	23.16	27.19	31.01	20.26	26.27	37.15
Inventory	52.12	46.04	36.03	47.06	36.51	30.85
Other Current Assets	10.5	4.57	4.76	4.47	4.3	2.92
Total Current Assets	86.19	78.24	72.28	72.68	67.39	71.65
Property, Plant & Equipment	72.14	68.02	72.89	79.13	83.92	85.66
Long-Term Deferred Tax Assets	2.25	2.25	0.77	1.27	1.94	2.33
Other Long-Term Assets	4.26	2.35	2.32	2.28	1.7	1.37
Total Assets	164.84	150.86	148.26	155.34	154.94	161
Accounts Payable	0.67	7.77	13.69	11.41	5.1	12.62
Accrued Expenses	-	0.96	1.44	0.74	0.68	1.67
Short-Term Debt	-	36.68	35.03	41.47	47.04	41.11
Current Portion of Long-Term Debt	25.76	3.68	0.78	2.35	2.47	1.78
Other Current Liabilities	48.43	8.35	6.23	5.21	4.87	6.67
Total Current Liabilities	74.86	57.44	57.17	61.19	60.15	63.84
Long-Term Debt	70.71	72.12	72.43	76.91	79.46	82.82
Pension & Post-Retirement Benefits	0.25	0.25	0.23	0.2	0.17	0.23
Total Liabilities	145.82	129.81	129.83	138.3	139.78	146.89
Common Stock	58.57	58.57	58.57	58.57	58.57	58.57
Retained Earnings	-39.55	-37.52	-40.14	-41.53	-43.41	-44.46
Shareholders' Equity	19.02	21.06	18.43	17.05	15.16	14.11
Total Liabilities & Equity	164.84	150.86	148.26	155.34	154.94	161
Total Debt	96.47	112.47	108.25	120.73	128.97	125.7
Net Cash (Debt)	-96.07	-112.04	-107.76	-119.85	-128.66	-124.97
Net Cash Per Share	-16.22	-19.13	-18.40	-20.46	-21.97	-21.34
Filing Date Shares Outstanding	5.95	5.86	5.86	5.86	5.86	5.86
Total Common Shares Outstanding	5.95	5.86	5.86	5.86	5.86	5.86
Working Capital	11.33	20.8	15.11	11.49	7.24	7.81
Book Value Per Share	3.20	3.59	3.15	2.91	2.59	2.41
Tangible Book Value	19.02	21.06	18.43	17.05	15.16	14.11
Tangible Book Value Per Share	3.20	3.59	3.15	2.91	2.59	2.41
Land	-	5.9	5.9	5.9	5.9	5.9
Buildings	-	31.85	31.85	31.85	31.85	31.85
Machinery	-	76.04	74.56	74.44	73.19	69.11

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