Baba Arts Limited (BOM:532380)

Baba Arts 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	54.93	2.23	8.04	17.28	37.54	4.64
Short-Term Investments	-	112.5	167.5	102.74	49.9	49.9
Cash & Short-Term Investments	54.93	114.73	175.54	120.02	87.44	54.54
Cash Growth	-69.40%	-34.64%	46.27%	37.26%	60.31%	-10.83%
Accounts Receivable	22.03	16.45	9.66	5.03	21.54	1.23
Other Receivables	101.79	4.39	6.29	3.13	2.11	12.52
Receivables	123.82	20.84	15.96	8.15	66.15	78.24
Inventory	39.88	14.38	13.99	19.76	11.63	5.31
Prepaid Expenses	-	0.01	0.01	0.02	0.02	0.03
Other Current Assets	4.49	101.17	37.63	43.95	39.24	34.15
Total Current Assets	223.11	251.12	243.13	191.91	204.48	172.28
Property, Plant & Equipment	13.35	13.66	13.64	13.95	14.53	14.95
Long-Term Investments	-	10	-	15	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2.14
Other Long-Term Assets	64.37	18.94	23.53	21.6	18.56	8.12
Total Assets	300.83	293.71	280.29	242.46	237.57	197.48
Accounts Payable	18.04	9.13	5.4	1.65	8.87	0.83
Accrued Expenses	2.12	14.8	17.45	1.89	1.24	1.06
Current Unearned Revenue	-	-	-	0.04	0.02	0.03
Other Current Liabilities	4.09	0.15	1.9	2.19	1.11	0.29
Total Current Liabilities	24.25	24.07	24.74	5.76	11.23	2.22
Long-Term Unearned Revenue	-	-	-	0.12	-	0.02
Pension & Post-Retirement Benefits	0.49	0.45	0.3	0.65	0.99	0.92
Long-Term Deferred Tax Liabilities	1.59	1.62	1.67	1.76	1.74	-
Other Long-Term Liabilities	1.95	-	-	0.41	-	0.55
Total Liabilities	28.28	26.13	26.71	8.7	13.97	3.7
Common Stock	52.5	52.5	52.5	52.5	52.5	52.5
Retained Earnings	-	164.82	150.44	130.69	120.47	90.72
Comprehensive Income & Other	220.05	50.26	50.65	50.56	50.63	50.56
Shareholders' Equity	272.55	267.58	253.58	233.75	223.6	193.78
Total Liabilities & Equity	300.83	293.71	280.29	242.46	237.57	197.48
Net Cash (Debt)	54.93	114.73	175.54	120.02	87.44	54.54
Net Cash Growth	-69.40%	-34.64%	46.27%	37.26%	60.31%	-10.83%
Net Cash Per Share	1.05	2.19	3.34	2.29	1.67	1.04
Filing Date Shares Outstanding	52.34	52.5	52.5	52.5	52.5	52.5
Total Common Shares Outstanding	52.34	52.5	52.5	52.5	52.5	52.5
Working Capital	198.86	227.05	218.38	186.15	193.25	170.06
Book Value Per Share	5.21	5.10	4.83	4.45	4.26	3.69
Tangible Book Value	272.55	267.58	253.58	233.75	223.6	193.78
Tangible Book Value Per Share	5.21	5.10	4.83	4.45	4.26	3.69
Buildings	-	15.73	15.73	15.73	15.73	15.73
Machinery	-	3.19	2.57	2.35	2.34	2.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.