Baba Arts Limited (BOM:532380)
India
· Delayed Price · Currency is INR 9.05
-0.09 (-0.98%)
At close: Jun 20, 2025
Baba Arts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 114.73 | 8.04 | 17.28 | 37.54 | 4.64 | Upgrade
|
| Short-Term Investments | - | 167.5 | 102.74 | 49.9 | 49.9 | Upgrade
|
| Cash & Short-Term Investments | 114.73 | 175.54 | 120.02 | 87.44 | 54.54 | Upgrade
|
| Cash Growth | -34.64% | 46.27% | 37.26% | 60.31% | -10.83% | Upgrade
|
| Accounts Receivable | 14.06 | 9.66 | 5.03 | 21.54 | 1.23 | Upgrade
|
| Other Receivables | 54.39 | 6.29 | 3.13 | 2.11 | 12.52 | Upgrade
|
| Receivables | 68.44 | 15.96 | 8.15 | 66.15 | 78.24 | Upgrade
|
| Inventory | 62.26 | 13.99 | 19.76 | 11.63 | 5.31 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 5.7 | 37.63 | 43.95 | 39.24 | 34.15 | Upgrade
|
| Total Current Assets | 251.12 | 243.13 | 191.91 | 204.48 | 172.28 | Upgrade
|
| Property, Plant & Equipment | 13.66 | 13.64 | 13.95 | 14.53 | 14.95 | Upgrade
|
| Long-Term Investments | - | - | 15 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.14 | Upgrade
|
| Other Long-Term Assets | 28.94 | 23.53 | 21.6 | 18.56 | 8.12 | Upgrade
|
| Total Assets | 293.71 | 280.29 | 242.46 | 237.57 | 197.48 | Upgrade
|
| Accounts Payable | 9.13 | 5.4 | 1.65 | 8.87 | 0.83 | Upgrade
|
| Accrued Expenses | 14.8 | 17.45 | 1.89 | 1.24 | 1.06 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.15 | 1.9 | 2.19 | 1.11 | 0.29 | Upgrade
|
| Total Current Liabilities | 24.07 | 24.74 | 5.76 | 11.23 | 2.22 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.12 | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.62 | 1.67 | 1.76 | 1.74 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.41 | - | 0.55 | Upgrade
|
| Total Liabilities | 26.13 | 26.71 | 8.7 | 13.97 | 3.7 | Upgrade
|
| Common Stock | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
|
| Retained Earnings | - | 150.44 | 130.69 | 120.47 | 90.72 | Upgrade
|
| Comprehensive Income & Other | 215.08 | 50.65 | 50.56 | 50.63 | 50.56 | Upgrade
|
| Shareholders' Equity | 267.58 | 253.58 | 233.75 | 223.6 | 193.78 | Upgrade
|
| Total Liabilities & Equity | 293.71 | 280.29 | 242.46 | 237.57 | 197.48 | Upgrade
|
| Net Cash (Debt) | 114.73 | 175.54 | 120.02 | 87.44 | 54.54 | Upgrade
|
| Net Cash Growth | -34.64% | 46.27% | 37.26% | 60.31% | -10.83% | Upgrade
|
| Net Cash Per Share | 2.19 | 3.34 | 2.29 | 1.67 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 52.31 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
|
| Total Common Shares Outstanding | 52.31 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
|
| Working Capital | 227.05 | 218.38 | 186.15 | 193.25 | 170.06 | Upgrade
|
| Book Value Per Share | 5.12 | 4.83 | 4.45 | 4.26 | 3.69 | Upgrade
|
| Tangible Book Value | 267.58 | 253.58 | 233.75 | 223.6 | 193.78 | Upgrade
|
| Tangible Book Value Per Share | 5.12 | 4.83 | 4.45 | 4.26 | 3.69 | Upgrade
|
| Buildings | - | 15.73 | 15.73 | 15.73 | 15.73 | Upgrade
|
| Machinery | - | 2.57 | 2.35 | 2.34 | 2.16 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.