Bartronics India Limited (BOM:532694)
India
· Delayed Price · Currency is INR 18.26
-0.34 (-1.83%)
At close: Apr 24, 2025
Bartronics India 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 | - | 44.18 | 95.44 | 97.77 | 86.63 | 88.52 | Upgrade
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| Short-Term Investments | - | 3.6 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 22.9 | 47.78 | 95.44 | 97.77 | 86.63 | 88.52 | Upgrade
|
| Cash Growth | 9.42% | -49.94% | -2.38% | 12.85% | -2.13% | 37.05% | Upgrade
|
| Accounts Receivable | - | 4.5 | 3,394 | 10,849 | 10,495 | 10,731 | Upgrade
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| Other Receivables | - | 4.28 | 12.06 | 12.99 | 18.71 | 8.89 | Upgrade
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| Receivables | - | 9.09 | 3,411 | 10,867 | 10,519 | 10,745 | Upgrade
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| Inventory | - | 1.45 | 1,434 | 730.01 | 700.66 | 711.1 | Upgrade
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| Prepaid Expenses | - | - | 17.38 | 13.23 | 13.19 | 15.43 | Upgrade
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| Other Current Assets | - | 79.99 | 498.15 | 549.39 | 495.66 | 439.06 | Upgrade
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| Total Current Assets | - | 138.3 | 5,456 | 12,258 | 11,815 | 11,999 | Upgrade
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| Property, Plant & Equipment | - | 19.98 | 43.77 | 273.46 | 316.08 | 358.79 | Upgrade
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| Goodwill | - | - | 1,345 | 1,345 | 1,345 | 1,345 | Upgrade
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| Other Intangible Assets | - | - | 597.15 | 686.66 | 686.68 | 686.74 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29.4 | 17.92 | 212.58 | 206.78 | 194.28 | Upgrade
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| Other Long-Term Assets | - | 109.7 | 39.28 | 1,414 | 1,414 | 1,414 | Upgrade
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| Total Assets | - | 297.39 | 7,500 | 16,189 | 15,784 | 15,998 | Upgrade
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| Accounts Payable | - | 6.31 | 1,757 | 1,985 | 1,949 | 746.44 | Upgrade
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| Accrued Expenses | - | 3.94 | 65.41 | 65.41 | 65.41 | 65.41 | Upgrade
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| Short-Term Debt | - | - | - | 3,851 | 3,578 | 3,310 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7,689 | 7,321 | 7,143 | Upgrade
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| Current Income Taxes Payable | - | 2.76 | 344.28 | 346.82 | 346.74 | 347.3 | Upgrade
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| Other Current Liabilities | - | 15.1 | 51.38 | 1,587 | 1,585 | 2,903 | Upgrade
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| Total Current Liabilities | - | 28.1 | 2,218 | 15,525 | 14,846 | 14,515 | Upgrade
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| Other Long-Term Liabilities | - | 2.17 | - | 0 | - | -0 | Upgrade
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| Total Liabilities | - | 32.34 | 2,218 | 15,525 | 14,846 | 14,515 | Upgrade
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| Common Stock | - | 304.58 | 304.58 | 340.49 | 340.49 | 340.49 | Upgrade
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| Additional Paid-In Capital | - | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | Upgrade
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| Retained Earnings | - | -2,664 | 2,353 | -1,990 | -1,717 | -1,172 | Upgrade
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| Comprehensive Income & Other | - | 853.98 | 853.98 | 543.95 | 543.95 | 543.95 | Upgrade
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| Shareholders' Equity | 275.02 | 265.05 | 5,282 | 664.69 | 937.48 | 1,483 | Upgrade
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| Total Liabilities & Equity | - | 297.39 | 7,500 | 16,189 | 15,784 | 15,998 | Upgrade
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| Total Debt | 1.97 | - | - | 11,541 | 10,899 | 10,453 | Upgrade
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| Net Cash (Debt) | 20.93 | 47.78 | 95.44 | -11,443 | -10,812 | -10,364 | Upgrade
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| Net Cash Growth | 0.02% | -49.94% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.16 | 0.31 | -336.07 | -317.56 | -304.39 | Upgrade
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| Filing Date Shares Outstanding | 271.77 | 304.58 | 304.58 | 34.05 | 34.05 | 34.05 | Upgrade
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| Total Common Shares Outstanding | 271.77 | 304.58 | 304.58 | 34.05 | 34.05 | 34.05 | Upgrade
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| Working Capital | - | 110.21 | 3,239 | -3,267 | -3,031 | -2,516 | Upgrade
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| Book Value Per Share | 0.96 | 0.87 | 17.34 | 19.52 | 27.53 | 43.55 | Upgrade
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| Tangible Book Value | 275.02 | 265.05 | 3,340 | -1,367 | -1,095 | -549.16 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.87 | 10.97 | -40.16 | -32.15 | -16.13 | Upgrade
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| Land | - | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | Upgrade
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| Buildings | - | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | Upgrade
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| Machinery | - | 4.44 | 237.28 | 1,908 | 1,907 | 1,907 | Upgrade
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| Construction In Progress | - | - | - | 121.63 | 121.63 | 121.63 | Upgrade
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| Leasehold Improvements | - | - | - | 1.12 | 1.12 | 1.12 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.