Baba Arts Limited (BOM:532380)
India · Delayed Price · Currency is INR 14.42
-0.17 (-1.17%)
At close: Aug 4, 2026
Baba Arts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 88.7 | 2.23 | 8.04 | 17.28 | 37.54 |
Short-Term Investments | - | - | 112.5 | 167.5 | 102.74 | 49.9 |
Cash & Short-Term Investments | 88.7 | 88.7 | 114.73 | 175.54 | 120.02 | 87.44 |
Cash Growth | -22.68% | -22.68% | -34.64% | 46.27% | 37.26% | 60.31% |
Accounts Receivable | - | 2.38 | 16.45 | 9.66 | 5.03 | 21.54 |
Other Receivables | - | - | 4.39 | 6.29 | 3.13 | 2.11 |
Receivables | - | 42.38 | 20.84 | 15.96 | 8.15 | 66.15 |
Inventory | - | 9.86 | 14.38 | 13.99 | 19.76 | 11.63 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 0.02 | 0.02 |
Other Current Assets | - | 89.16 | 101.17 | 37.63 | 43.95 | 39.24 |
Total Current Assets | - | 230.11 | 251.12 | 243.13 | 191.91 | 204.48 |
Property, Plant & Equipment | - | 0.61 | 13.66 | 13.64 | 13.95 | 14.53 |
Long-Term Investments | - | 5.31 | 10 | - | 15 | - |
Other Long-Term Assets | - | 48.59 | 18.94 | 23.53 | 21.6 | 18.56 |
Total Assets | - | 284.62 | 293.71 | 280.29 | 242.46 | 237.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.15 | 9.13 | 5.4 | 1.65 | 8.87 |
Accrued Expenses | - | 5.38 | 14.8 | 17.45 | 1.89 | 1.24 |
Current Unearned Revenue | - | - | - | - | 0.04 | 0.02 |
Other Current Liabilities | - | 1.1 | 0.15 | 1.9 | 2.19 | 1.11 |
Total Current Liabilities | - | 6.63 | 24.07 | 24.74 | 5.76 | 11.23 |
Long-Term Unearned Revenue | - | - | - | - | 0.12 | - |
Pension & Post-Retirement Benefits | - | 0.63 | 0.45 | 0.3 | 0.65 | 0.99 |
Long-Term Deferred Tax Liabilities | - | 1.58 | 1.62 | 1.67 | 1.76 | 1.74 |
Other Long-Term Liabilities | - | 1.76 | - | - | 0.41 | - |
Total Liabilities | - | 10.61 | 26.13 | 26.71 | 8.7 | 13.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
Retained Earnings | - | - | 164.82 | 150.44 | 130.69 | 120.47 |
Comprehensive Income & Other | - | 221.52 | 50.26 | 50.65 | 50.56 | 50.63 |
Shareholders' Equity | 274.02 | 274.02 | 267.58 | 253.58 | 233.75 | 223.6 |
Total Liabilities & Equity | - | 284.62 | 293.71 | 280.29 | 242.46 | 237.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 88.7 | 88.7 | 114.73 | 175.54 | 120.02 | 87.44 |
Net Cash Growth | -22.68% | -22.68% | -34.64% | 46.27% | 37.26% | 60.31% |
Net Cash Per Share | 1.69 | 1.68 | 2.19 | 3.34 | 2.29 | 1.67 |
Filing Date Shares Outstanding | 52 | 52.15 | 52.5 | 52.5 | 52.5 | 52.5 |
Total Common Shares Outstanding | 52 | 52.15 | 52.5 | 52.5 | 52.5 | 52.5 |
Working Capital | - | 223.48 | 227.05 | 218.38 | 186.15 | 193.25 |
Book Value Per Share | 5.25 | 5.25 | 5.10 | 4.83 | 4.45 | 4.26 |
Tangible Book Value | 274.02 | 274.02 | 267.58 | 253.58 | 233.75 | 223.6 |
Tangible Book Value Per Share | 5.25 | 5.25 | 5.10 | 4.83 | 4.45 | 4.26 |
Buildings | - | - | 15.73 | 15.73 | 15.73 | 15.73 |
Machinery | - | - | 3.19 | 2.57 | 2.35 | 2.34 |