Bang Overseas Limited (BOM:532946)

Bang Overseas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.78	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	36.85	58.49	111.12	171.69
Cash Growth	-0.20%	-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	301.48	378.33	637.82	682.29	557.27
Inventory	943.51	813.84	494.94	341.98	291.18
Prepaid Expenses	-	3.91	0.88	1.1	1.7
Other Current Assets	157.87	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	-	11.48	9.76	7.01	6.85
Short-Term Debt	-	239.18	257.46	251.85	202.21
Current Portion of Long-Term Debt	209.91	5.41	9.03	4.79	4.57
Other Current Liabilities	18.3	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	12.19	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
Retained Earnings	-	151.51	235.29	223.36	175.24
Comprehensive Income & Other	735.41	5.14	5.14	5.14	5.14
Shareholders' Equity	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	302.68	331.24	279.11	237.96
Net Cash (Debt)	-225.51	-265.83	-272.75	-167.99	-66.27
Net Cash Per Share	-16.61	-19.60	-20.11	-12.39	-4.89
Filing Date Shares Outstanding	13.61	13.56	13.56	13.56	13.56
Total Common Shares Outstanding	13.61	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	65.87	72.04	71.16	67.62
Tangible Book Value	870.61	892.73	976.39	964.6	916.34
Tangible Book Value Per Share	63.98	65.84	72.00	71.14	67.58
Land	-	8.37	8.37	8.37	8.37
Buildings	-	229.97	209.13	204.28	202.88
Machinery	-	128.39	125.57	138.51	165.47
Leasehold Improvements	-	18.31	18.16	15.1	15.8

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