Bang Overseas Limited (BOM:532946)

Bang Overseas 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3.72	2.33	2.79	8.73	13.64
Short-Term Investments	-	-	34.53	55.7	102.39	158.05
Cash & Short-Term Investments	36.78	3.72	36.85	58.49	111.12	171.69
Cash Growth	-3.11%	-89.91%	-36.99%	-47.37%	-35.28%	-2.74%
Accounts Receivable	-	301.48	327.58	584.1	678.59	553.51
Other Receivables	-	-	3.7	3.7	3.7	3.76
Receivables	-	319.21	378.33	637.82	682.29	557.27
Inventory	-	969.8	813.84	494.94	341.98	291.18
Prepaid Expenses	-	1.69	3.91	0.88	1.1	1.7
Other Current Assets	-	145.21	105.52	69.59	58.59	83.14
Total Current Assets	-	1,440	1,338	1,262	1,195	1,105
Property, Plant & Equipment	-	180.13	190.8	177.97	180.48	200.9
Long-Term Investments	-	5.01	5.01	5.01	5.01	5.01
Other Intangible Assets	-	0.4	0.41	0.53	0.39	0.54
Long-Term Deferred Tax Assets	-	20.03	1.9	1.37	23.86	23.34
Other Long-Term Assets	-	61.61	51.96	45.6	40.53	44.02
Total Assets	-	1,707	1,589	1,647	1,445	1,379
Accounts Payable	-	543.03	367.26	315.8	181.67	210.84
Accrued Expenses	-	14.01	11.48	9.76	7.01	6.85
Short-Term Debt	-	204.12	239.18	257.46	251.85	202.21
Current Portion of Long-Term Debt	-	5.79	5.41	9.03	4.79	4.57
Other Current Liabilities	-	4.28	3.05	2.92	3.54	2.98
Total Current Liabilities	-	771.24	626.38	594.96	448.87	427.44
Long-Term Debt	-	52.38	58.09	64.75	22.47	31.18
Long-Term Deferred Tax Liabilities	-	-	-	0.32	-	-
Other Long-Term Liabilities	-	3.9	3.9	3.9	3.9	-
Total Liabilities	-	835.8	695.4	669.91	480.37	461.9
Common Stock	-	135.6	135.6	135.6	135.6	135.6
Additional Paid-In Capital	-	600.89	600.89	600.89	600.89	600.89
Retained Earnings	-	129.37	151.51	235.29	223.36	175.24
Comprehensive Income & Other	-	5.14	5.14	5.14	5.14	5.14
Shareholders' Equity	871.01	871.01	893.14	976.92	964.99	916.88
Total Liabilities & Equity	-	1,707	1,589	1,647	1,445	1,379
Total Debt	262.29	262.29	302.68	331.24	279.11	237.96
Net Cash (Debt)	-225.51	-258.57	-265.83	-272.75	-167.99	-66.27
Net Cash Per Share	-16.62	-19.07	-19.60	-20.11	-12.39	-4.89
Filing Date Shares Outstanding	13.54	13.56	13.56	13.56	13.56	13.56
Total Common Shares Outstanding	13.54	13.56	13.56	13.56	13.56	13.56
Working Capital	-	668.39	712.08	666.76	746.21	677.53
Book Value Per Share	64.01	64.23	65.87	72.04	71.16	67.62
Tangible Book Value	870.61	870.61	892.73	976.39	964.6	916.34
Tangible Book Value Per Share	63.98	64.20	65.84	72.00	71.14	67.58
Land	-	8.37	8.37	8.37	8.37	8.37
Buildings	-	229.97	229.97	209.13	204.28	202.88
Machinery	-	131.19	128.39	125.57	138.51	165.47
Leasehold Improvements	-	18.31	18.31	18.16	15.1	15.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.