Bang Overseas Limited (BOM:532946)

Bang Overseas Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43.94	3.72	2.33	2.79	8.73
Short-Term Investments	-	-	34.53	55.7	102.39
Cash & Short-Term Investments	43.94	3.72	36.85	58.49	111.12
Cash Growth	1081.79%	-89.91%	-36.99%	-47.37%	-35.28%
Accounts Receivable	296.96	301.48	327.58	584.1	678.59
Other Receivables	-	-	3.7	3.7	3.7
Receivables	316.27	319.21	378.33	637.82	682.29
Inventory	854.05	969.8	813.84	494.94	341.98
Prepaid Expenses	-	1.69	3.91	0.88	1.1
Other Current Assets	412.1	145.21	105.52	69.59	58.59
Total Current Assets	1,626	1,440	1,338	1,262	1,195
Property, Plant & Equipment	168.6	180.13	190.8	177.97	180.48
Long-Term Investments	5.01	5.01	5.01	5.01	5.01
Other Intangible Assets	0.34	0.4	0.41	0.53	0.39
Long-Term Deferred Tax Assets	31.83	20.03	1.9	1.37	23.86
Other Long-Term Assets	67.09	61.61	51.96	45.6	40.53
Total Assets	1,899	1,707	1,589	1,647	1,445

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	477.94	543.03	367.26	315.8	181.67
Accrued Expenses	-	14.01	11.48	9.76	7.01
Short-Term Debt	-	204.12	239.18	257.46	251.85
Current Portion of Long-Term Debt	308.4	5.79	5.41	9.03	4.79
Other Current Liabilities	64.68	4.28	3.05	2.92	3.54
Total Current Liabilities	851.02	771.24	626.38	594.96	448.87
Long-Term Debt	104.67	52.38	58.09	64.75	22.47
Pension & Post-Retirement Benefits	5.41	8.29	7.04	5.98	5.13
Long-Term Deferred Tax Liabilities	-	-	-	0.32	-
Other Long-Term Liabilities	3.9	3.9	3.9	3.9	3.9
Total Liabilities	965	835.8	695.4	669.91	480.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	129.37	151.51	235.29	223.36
Comprehensive Income & Other	798.63	5.14	5.14	5.14	5.14
Shareholders' Equity	934.23	871.01	893.14	976.92	964.99
Total Liabilities & Equity	1,899	1,707	1,589	1,647	1,445

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	413.07	262.29	302.68	331.24	279.11
Net Cash (Debt)	-369.13	-258.57	-265.83	-272.75	-167.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.25	-19.07	-19.60	-20.11	-12.39
Filing Date Shares Outstanding	13.54	13.56	13.56	13.56	13.56
Total Common Shares Outstanding	13.54	13.56	13.56	13.56	13.56
Working Capital	775.35	668.39	712.08	666.76	746.21
Book Value Per Share	69.00	64.23	65.87	72.04	71.16
Tangible Book Value	933.89	870.61	892.73	976.39	964.6
Tangible Book Value Per Share	68.97	64.20	65.84	72.00	71.14
Land	-	8.37	8.37	8.37	8.37
Buildings	-	229.97	229.97	209.13	204.28
Machinery	-	131.19	128.39	125.57	138.51
Leasehold Improvements	-	18.31	18.31	18.16	15.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error