Binny Mills Limited (BOM:535620)

Binny Mills 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	22.77	38.09	69.51	10.24	41.83	25.61
Cash & Short-Term Investments	22.77	38.09	69.51	10.24	41.83	25.61
Cash Growth	-43.88%	-45.20%	578.84%	-75.52%	63.35%	137.99%
Accounts Receivable	4.01	3.62	3.33	4.17	11.9	9.05
Other Receivables	-	-	0.78	0.37	-	0.03
Receivables	4.01	3.62	4.11	4.54	11.9	9.08
Inventory	14.7	12.85	15.87	16.15	17.41	16.12
Prepaid Expenses	-	-	0.02	0.05	0.03	0.02
Other Current Assets	7.91	5.26	0.18	0.82	0.33	33.11
Total Current Assets	49.39	59.82	89.69	31.8	71.5	83.95
Property, Plant & Equipment	0.23	0.13	0.29	0.3	0.2	0.18
Long-Term Deferred Tax Assets	21.42	21.28	15.76	3.45	2.34	5.17
Long-Term Deferred Charges	-	-	-	22.44	32.38	27.51
Other Long-Term Assets	1,713	1,698	1,687	1,712	1,652	1,622
Total Assets	1,784	1,779	1,792	1,770	1,758	1,739
Accounts Payable	8.1	5.51	7.43	9.18	15.97	11.64
Accrued Expenses	-	0.05	0.1	0.12	0.09	0.05
Current Income Taxes Payable	-	-	-	-	-	0.1
Current Unearned Revenue	-	-	51.48	6.57	7.44	6.85
Other Current Liabilities	2,634	2,601	2,144	2,019	1,891	1,764
Total Current Liabilities	2,642	2,607	2,203	2,034	1,915	1,782
Long-Term Debt	1,457	1,457	1,407	1,407	1,407	1,407
Other Long-Term Liabilities	0.56	0.75	0.2	0.25	0.24	0.21
Total Liabilities	4,100	4,065	3,611	3,443	3,323	3,191
Common Stock	25.83	25.83	31.89	31.89	31.89	31.89
Retained Earnings	-	-	-1,854	-1,708	-1,599	-1,487
Comprehensive Income & Other	-2,342	-2,312	2.94	2.94	2.94	2.94
Total Common Equity	-2,316	-2,286	-1,819	-1,673	-1,565	-1,452
Shareholders' Equity	-2,316	-2,286	-1,819	-1,673	-1,565	-1,452
Total Liabilities & Equity	1,784	1,779	1,792	1,770	1,758	1,739
Total Debt	1,457	1,457	1,407	1,407	1,407	1,407
Net Cash (Debt)	-1,434	-1,419	-1,338	-1,397	-1,365	-1,381
Net Cash Per Share	-589.78	-549.26	-419.50	-438.09	-428.19	-433.27
Filing Date Shares Outstanding	2.58	2.58	3.19	3.19	3.19	3.19
Total Common Shares Outstanding	2.58	2.58	3.19	3.19	3.19	3.19
Working Capital	-2,592	-2,547	-2,113	-2,003	-1,843	-1,699
Book Value Per Share	-896.90	-884.94	-570.44	-524.82	-490.70	-455.45
Tangible Book Value	-2,316	-2,286	-1,819	-1,673	-1,565	-1,452
Tangible Book Value Per Share	-896.90	-884.94	-570.44	-524.82	-490.70	-455.45
Land	-	-	0.01	0.01	0.01	0.01
Buildings	-	-	0	0	0	0
Machinery	-	-	1.65	1.61	1.43	1.37

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