Binny Mills Limited (BOM:535620)
India · Delayed Price · Currency is INR 340.00
-11.50 (-3.27%)
At close: Jul 6, 2026
Binny Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 29.7 | 38.09 | 69.51 | 10.24 | 41.83 |
Short-Term Investments | - | - | 0.01 | - | - | - |
Cash & Short-Term Investments | 29.7 | 29.7 | 38.1 | 69.51 | 10.24 | 41.83 |
Cash Growth | 30.44% | -22.05% | -45.19% | 578.84% | -75.52% | 63.35% |
Accounts Receivable | - | 6.64 | 3.62 | 3.33 | 4.17 | 11.9 |
Other Receivables | - | - | 4.85 | 0.78 | 0.37 | - |
Receivables | - | 6.64 | 8.47 | 4.11 | 4.54 | 11.9 |
Inventory | - | 16.6 | 12.85 | 15.87 | 16.15 | 17.41 |
Prepaid Expenses | - | - | 0.03 | 0.02 | 0.05 | 0.03 |
Other Current Assets | - | 13.87 | 0.38 | 0.18 | 0.82 | 0.33 |
Total Current Assets | - | 66.81 | 59.82 | 89.69 | 31.8 | 71.5 |
Property, Plant & Equipment | - | 0.3 | 0.13 | 0.29 | 0.3 | 0.2 |
Long-Term Deferred Tax Assets | - | 5.08 | 21.28 | 15.76 | 3.45 | 2.34 |
Long-Term Deferred Charges | - | - | - | - | 22.44 | 32.38 |
Other Long-Term Assets | - | 1,648 | 1,698 | 1,687 | 1,712 | 1,652 |
Total Assets | - | 1,720 | 1,779 | 1,792 | 1,770 | 1,758 |
Accounts Payable | - | 10.38 | 5.51 | 7.43 | 9.18 | 15.97 |
Accrued Expenses | - | 0.02 | 0.05 | 0.1 | 0.12 | 0.09 |
Current Unearned Revenue | - | - | 330.32 | 51.48 | 6.57 | 7.44 |
Other Current Liabilities | - | 2,403 | 2,271 | 2,144 | 2,019 | 1,891 |
Total Current Liabilities | - | 2,414 | 2,607 | 2,203 | 2,034 | 1,915 |
Long-Term Debt | - | 1,447 | 1,457 | 1,407 | 1,407 | 1,407 |
Pension & Post-Retirement Benefits | - | - | 0.61 | 1.18 | 1.28 | 1.16 |
Other Long-Term Liabilities | - | 338.96 | 0.14 | 0.2 | 0.25 | 0.24 |
Total Liabilities | - | 4,200 | 4,065 | 3,611 | 3,443 | 3,323 |
Common Stock | - | 25.83 | 25.83 | 31.89 | 31.89 | 31.89 |
Retained Earnings | - | - | -1,981 | -1,854 | -1,708 | -1,599 |
Comprehensive Income & Other | - | -2,506 | -331.01 | 2.94 | 2.94 | 2.94 |
Total Common Equity | -2,480 | -2,480 | -2,286 | -1,819 | -1,673 | -1,565 |
Shareholders' Equity | -2,480 | -2,480 | -2,286 | -1,819 | -1,673 | -1,565 |
Total Liabilities & Equity | - | 1,720 | 1,779 | 1,792 | 1,770 | 1,758 |
Total Debt | 1,447 | 1,447 | 1,457 | 1,407 | 1,407 | 1,407 |
Net Cash (Debt) | -1,417 | -1,417 | -1,419 | -1,338 | -1,397 | -1,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -543.61 | -548.67 | -549.30 | -419.50 | -438.09 | -428.19 |
Filing Date Shares Outstanding | 2.58 | 2.58 | 2.58 | 3.19 | 3.19 | 3.19 |
Total Common Shares Outstanding | 2.58 | 2.58 | 2.58 | 3.19 | 3.19 | 3.19 |
Working Capital | - | -2,347 | -2,547 | -2,113 | -2,003 | -1,843 |
Book Value Per Share | -959.80 | -959.80 | -884.88 | -570.44 | -524.82 | -490.70 |
Tangible Book Value | -2,480 | -2,480 | -2,286 | -1,819 | -1,673 | -1,565 |
Tangible Book Value Per Share | -959.80 | -959.80 | -884.88 | -570.44 | -524.82 | -490.70 |
Land | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Buildings | - | - | 0.05 | 0.05 | 0 | 0 |
Machinery | - | - | 1.93 | 1.93 | 1.61 | 1.43 |