Baba Arts Limited (BOM:532380)
India
· Delayed Price · Currency is INR 9.04
+0.08 (0.89%)
At close: Apr 21, 2025
Baba Arts 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 | - | 8.04 | 17.28 | 37.54 | 4.64 | 6.17 | Upgrade
|
| Short-Term Investments | - | 167.5 | 102.74 | 49.9 | 49.9 | 55 | Upgrade
|
| Cash & Short-Term Investments | 179.51 | 175.54 | 120.02 | 87.44 | 54.54 | 61.17 | Upgrade
|
| Cash Growth | 48.60% | 46.27% | 37.26% | 60.31% | -10.83% | 24.28% | Upgrade
|
| Accounts Receivable | - | 9.66 | 5.03 | 21.54 | 1.23 | 0.25 | Upgrade
|
| Other Receivables | - | 6.29 | 3.13 | 2.11 | 12.52 | 11.86 | Upgrade
|
| Receivables | - | 15.96 | 8.15 | 66.15 | 78.24 | 77.11 | Upgrade
|
| Inventory | - | 13.99 | 19.76 | 11.63 | 5.31 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | 37.63 | 43.95 | 39.24 | 34.15 | 13.67 | Upgrade
|
| Total Current Assets | - | 243.13 | 191.91 | 204.48 | 172.28 | 152.09 | Upgrade
|
| Property, Plant & Equipment | - | 13.64 | 13.95 | 14.53 | 14.95 | 14.87 | Upgrade
|
| Long-Term Investments | - | - | 15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.14 | 2.66 | Upgrade
|
| Other Long-Term Assets | - | 23.53 | 21.6 | 18.56 | 8.12 | 1.98 | Upgrade
|
| Total Assets | - | 280.29 | 242.46 | 237.57 | 197.48 | 171.6 | Upgrade
|
| Accounts Payable | - | 5.4 | 1.65 | 8.87 | 0.83 | 3.31 | Upgrade
|
| Accrued Expenses | - | 17.45 | 1.89 | 1.24 | 1.06 | 1.16 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 1.9 | 2.19 | 1.11 | 0.29 | 0.06 | Upgrade
|
| Total Current Liabilities | - | 24.74 | 5.76 | 11.23 | 2.22 | 4.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.12 | - | 0.02 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.67 | 1.76 | 1.74 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.41 | - | 0.55 | 0.51 | Upgrade
|
| Total Liabilities | - | 26.71 | 8.7 | 13.97 | 3.7 | 5.93 | Upgrade
|
| Common Stock | - | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
|
| Retained Earnings | - | 150.44 | 130.69 | 120.47 | 90.72 | 62.68 | Upgrade
|
| Comprehensive Income & Other | - | 50.65 | 50.56 | 50.63 | 50.56 | 50.49 | Upgrade
|
| Shareholders' Equity | 260.76 | 253.58 | 233.75 | 223.6 | 193.78 | 165.67 | Upgrade
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| Total Liabilities & Equity | - | 280.29 | 242.46 | 237.57 | 197.48 | 171.6 | Upgrade
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| Net Cash (Debt) | 179.51 | 175.54 | 120.02 | 87.44 | 54.54 | 61.17 | Upgrade
|
| Net Cash Growth | 48.60% | 46.27% | 37.26% | 60.31% | -10.83% | 24.28% | Upgrade
|
| Net Cash Per Share | 3.41 | 3.34 | 2.29 | 1.67 | 1.04 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 52.55 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
|
| Total Common Shares Outstanding | 52.55 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
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| Working Capital | - | 218.38 | 186.15 | 193.25 | 170.06 | 147.53 | Upgrade
|
| Book Value Per Share | 4.97 | 4.83 | 4.45 | 4.26 | 3.69 | 3.16 | Upgrade
|
| Tangible Book Value | 260.76 | 253.58 | 233.75 | 223.6 | 193.78 | 165.67 | Upgrade
|
| Tangible Book Value Per Share | 4.97 | 4.83 | 4.45 | 4.26 | 3.69 | 3.16 | Upgrade
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| Buildings | - | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | Upgrade
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| Machinery | - | 2.57 | 2.35 | 2.34 | 2.16 | 1.64 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.