Bio Green Papers Limited (BOM: 534535)

Bio Green Papers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	185.99	237.22	0.03	0.19	0.25	0.87
Short-Term Investments	0.98	7.45	-	-	-	-
Cash & Short-Term Investments	186.97	244.67	0.03	0.19	0.25	0.87
Cash Growth	603025.81%	789148.39%	-83.68%	-22.48%	-71.84%	115.20%
Accounts Receivable	28.63	14.69	14.23	28.01	84	57.34
Other Receivables	-	5.04	0.33	-	-	-
Receivables	28.63	19.73	14.56	28.26	110.09	73.97
Inventory	-	-	8.94	15.08	29.01	38.54
Prepaid Expenses	-	0.05	-	-	-	-
Other Current Assets	139.05	189.65	0.25	-	-	-0
Total Current Assets	354.65	454.09	23.78	43.53	139.35	113.38
Property, Plant & Equipment	129.3	77.82	214.2	225.82	295.86	303.57
Long-Term Investments	52.94	55.27	178.14	183.26	89.07	103.07
Goodwill	275.06	275.06	-	-	-	-
Other Intangible Assets	526.66	291.75	-	-	-	-
Long-Term Deferred Tax Assets	2.79	2.18	6.34	5.34	4.34	3.77
Other Long-Term Assets	36.73	11.27	0.77	34.22	51.74	28.69
Total Assets	1,378	1,167	423.23	492.17	580.36	552.48
Accounts Payable	6.72	4.92	5.52	0.02	7.23	6.68
Accrued Expenses	-	3.96	0.3	-	2.15	2.11
Short-Term Debt	-	-	-	-	15.63	11.77
Current Income Taxes Payable	-	1.71	-	-	0.31	0.73
Other Current Liabilities	6.77	33.47	-	1.48	0.11	-
Total Current Liabilities	13.49	44.07	5.82	1.5	25.43	21.3
Long-Term Debt	2.56	3.13	38.78	33.11	51.51	23.79
Other Long-Term Liabilities	9.01	16.4	17.49	17.49	20.49	20.49
Total Liabilities	25.06	63.6	62.08	52.1	97.43	65.57
Common Stock	1,070	969.61	258.18	25.82	258.18	258.18
Additional Paid-In Capital	-	-	-	-	219.97	219.97
Retained Earnings	-	123.89	-117	-	4.78	8.76
Comprehensive Income & Other	283.46	10.33	219.97	414.25	-	-
Shareholders' Equity	1,353	1,104	361.15	440.06	482.93	486.91
Total Liabilities & Equity	1,378	1,167	423.23	492.17	580.36	552.48
Total Debt	2.56	3.13	38.78	33.11	67.14	35.56
Net Cash (Debt)	184.41	241.54	-38.74	-32.92	-66.89	-34.69
Net Cash Per Share	1.38	2.49	-30.01	-	-52.13	-26.62
Filing Date Shares Outstanding	99.3	96.96	1.29	-	1.29	1.29
Total Common Shares Outstanding	99.3	96.96	1.29	-	1.29	1.29
Working Capital	341.16	410.02	17.97	42.02	113.91	92.08
Book Value Per Share	13.63	11.38	279.77	-	374.10	377.19
Tangible Book Value	551.35	537.01	361.15	440.06	482.93	486.91
Tangible Book Value Per Share	5.55	5.54	279.77	-	374.10	377.19
Land	-	36.97	5.36	-	-	-
Buildings	-	59.31	59.31	-	-	-
Machinery	-	17.61	127.62	-	-	-
Construction In Progress	-	5.98	105.63	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.