Bharat Textiles and Proofing Industries Limited (BOM:531029)

BOM:531029 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.78	0.43	0.48	0.89	0.31
Cash & Short-Term Investments	0.78	0.43	0.48	0.89	0.31
Cash Growth	81.31%	-11.57%	-45.50%	187.38%	-57.84%
Accounts Receivable	21.43	26.19	30.26	20.26	26.27
Other Receivables	1	1	0.75	-	-
Receivables	22.43	27.19	31.01	20.26	26.27
Inventory	41	46.04	36.03	47.06	36.51
Other Current Assets	11.96	4.57	4.76	4.47	4.3
Total Current Assets	76.17	78.24	72.28	72.68	67.39
Property, Plant & Equipment	52.67	68.02	72.89	79.13	83.92
Long-Term Deferred Tax Assets	-	2.25	0.77	1.27	1.94
Other Long-Term Assets	1.35	2.35	2.32	2.28	1.7
Total Assets	130.19	150.86	148.26	155.34	154.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.49	7.77	13.69	11.41	5.1
Accrued Expenses	-	0.96	1.44	0.74	0.68
Short-Term Debt	-	36.68	35.03	41.47	47.04
Current Portion of Long-Term Debt	39.91	3.68	0.78	2.35	2.47
Other Current Liabilities	6.2	8.35	6.23	5.21	4.87
Total Current Liabilities	50.61	57.44	57.17	61.19	60.15
Long-Term Debt	54.21	72.12	72.43	76.91	79.46
Pension & Post-Retirement Benefits	0.46	0.25	0.23	0.2	0.17
Long-Term Deferred Tax Liabilities	0.54	-	-	-	-
Total Liabilities	105.82	129.81	129.83	138.3	139.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	58.57	58.57	58.57	58.57	58.57
Retained Earnings	-34.2	-37.52	-40.14	-41.53	-43.41
Shareholders' Equity	24.37	21.06	18.43	17.05	15.16
Total Liabilities & Equity	130.19	150.86	148.26	155.34	154.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	94.12	112.47	108.25	120.73	128.97
Net Cash (Debt)	-93.34	-112.04	-107.76	-119.85	-128.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.06	-19.13	-18.40	-20.46	-21.97
Filing Date Shares Outstanding	5.86	5.86	5.86	5.86	5.86
Total Common Shares Outstanding	5.86	5.86	5.86	5.86	5.86
Working Capital	25.56	20.8	15.11	11.49	7.24
Book Value Per Share	4.16	3.59	3.15	2.91	2.59
Tangible Book Value	24.37	21.06	18.43	17.05	15.16
Tangible Book Value Per Share	4.16	3.59	3.15	2.91	2.59
Land	-	5.9	5.9	5.9	5.9
Buildings	-	31.85	31.85	31.85	31.85
Machinery	-	76.04	74.56	74.44	73.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error