Bengal & Assam Company Limited (BOM:533095)
India · Delayed Price · Currency is INR 6,287.40
+25.70 (0.41%)
At close: Sep 11, 2026
Bengal & Assam Company 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 | - | 860.65 | 660.57 | 189.06 | 1,840 | 1,721 |
Short-Term Investments | - | 166.16 | 85.05 | 77.7 | 397.95 | 872.77 |
Trading Asset Securities | - | 11,106 | 9,907 | 6,717 | 3,141 | 924.9 |
Cash & Short-Term Investments | 12,133 | 12,133 | 10,652 | 6,984 | 5,379 | 3,519 |
Cash Growth | 1262.38% | 13.90% | 52.52% | 29.85% | 52.85% | 9.47% |
Accounts Receivable | - | 4,496 | 3,729 | 3,316 | 25,587 | 22,829 |
Other Receivables | - | 327.67 | 448.44 | 550.13 | 2,246 | 2,047 |
Receivables | - | 4,823 | 4,178 | 3,866 | 27,833 | 24,876 |
Inventory | - | 3,808 | 3,636 | 3,779 | 26,421 | 28,496 |
Prepaid Expenses | - | 10.64 | 10.79 | 9.58 | 277.21 | 347.04 |
Other Current Assets | - | 668.01 | 515.58 | 370.11 | 3,690 | 2,877 |
Total Current Assets | - | 21,443 | 18,992 | 15,009 | 63,600 | 60,115 |
Property, Plant & Equipment | - | 4,610 | 4,177 | 4,310 | 68,552 | 67,068 |
Long-Term Investments | - | 96,933 | 88,787 | 84,185 | 32,879 | 26,565 |
Goodwill | - | 123.56 | 124.82 | - | - | - |
Other Intangible Assets | - | 449.74 | 528.65 | 295.48 | 2,799 | 2,406 |
Long-Term Deferred Tax Assets | - | 240.54 | 316.65 | 333.47 | 1,340 | 1,064 |
Other Long-Term Assets | - | 700.55 | 754.41 | 572.44 | 4,430 | 6,108 |
Total Assets | - | 124,500 | 113,681 | 104,706 | 173,599 | 163,326 |
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 | - | 2,506 | 1,887 | 1,697 | 20,189 | 24,102 |
Accrued Expenses | - | 339.13 | 370.27 | 381.12 | 4,105 | 2,547 |
Short-Term Debt | - | 3,229 | 2,204 | 1,396 | 11,571 | 15,595 |
Current Portion of Long-Term Debt | - | 797.24 | 874.37 | 398.97 | 13,598 | 12,062 |
Current Portion of Leases | - | 38.65 | 35.21 | 47.47 | - | - |
Current Income Taxes Payable | - | 16.16 | 9.21 | 0.07 | 620.86 | 373.1 |
Other Current Liabilities | - | 50.58 | 28.28 | 19.92 | 638.62 | 689.51 |
Total Current Liabilities | - | 6,976 | 5,408 | 3,941 | 50,722 | 55,369 |
Long-Term Debt | - | 2,354 | 2,410 | 2,346 | 25,457 | 26,223 |
Long-Term Leases | - | 151.78 | 117.12 | 152.61 | 993.53 | 951.21 |
Long-Term Unearned Revenue | - | 1,248 | 1,314 | 1,181 | 8,475 | 7,237 |
Pension & Post-Retirement Benefits | - | 247.04 | 208.45 | 182.84 | 1,694 | 1,518 |
Long-Term Deferred Tax Liabilities | - | 2,841 | 2,936 | 2,876 | 4,515 | 4,265 |
Other Long-Term Liabilities | - | 1,632 | 1,682 | 1,613 | 6,845 | 6,426 |
Total Liabilities | - | 15,450 | 14,075 | 12,293 | 98,702 | 101,989 |
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 | - | 114.04 | 112.96 | 112.96 | 112.96 | 112.96 |
Additional Paid-In Capital | - | 1,608 | 1,608 | 1,621 | 1,886 | 1,886 |
Retained Earnings | - | 103,412 | 94,529 | 87,013 | 47,414 | 38,276 |
Comprehensive Income & Other | - | 1,738 | 1,366 | 1,885 | 5,721 | 5,172 |
Total Common Equity | 106,872 | 106,872 | 97,616 | 90,632 | 55,134 | 45,447 |
Minority Interest | - | 2,178 | 1,989 | 1,780 | 19,764 | 15,889 |
Shareholders' Equity | 109,050 | 109,050 | 99,606 | 92,412 | 74,898 | 61,336 |
Total Liabilities & Equity | - | 124,500 | 113,681 | 104,706 | 173,599 | 163,326 |
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 |
Total Debt | 6,570 | 6,570 | 5,640 | 4,341 | 51,619 | 54,832 |
Net Cash (Debt) | 5,563 | 5,563 | 5,012 | 2,643 | -46,241 | -51,313 |
Net Cash Growth | - | 10.99% | 89.65% | - | - | - |
Net Cash Per Share | 487.81 | 487.81 | 439.50 | 231.74 | -4093.42 | -4542.45 |
Filing Date Shares Outstanding | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.3 |
Total Common Shares Outstanding | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.3 |
Working Capital | - | 14,467 | 13,584 | 11,068 | 12,877 | 4,746 |
Book Value Per Share | 9371.54 | 9371.54 | 8641.42 | 8023.16 | 4880.68 | 4023.20 |
Tangible Book Value | 106,299 | 106,299 | 96,963 | 90,337 | 52,335 | 43,042 |
Tangible Book Value Per Share | 9321.26 | 9321.26 | 8583.57 | 7997.01 | 4632.90 | 3810.24 |
Land | - | 649.98 | 677.8 | 564.78 | 6,608 | 6,406 |
Buildings | - | 1,248 | 1,222 | 1,187 | 10,867 | 10,552 |
Machinery | - | 684.1 | 622.45 | 6,002 | 66,052 | 61,839 |
Construction In Progress | - | 450.17 | 81.02 | 50.74 | 2,152 | 1,299 |