Bansal Roofing Products Limited (BOM:538546)

Bansal Roofing Products 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.53	0.69	8.03	2.9	4.83
Short-Term Investments	-	0.37	-	-	-	-
Cash & Short-Term Investments	28.78	0.9	0.69	8.03	2.9	4.83
Cash Growth	5029.95%	30.96%	-91.44%	177.00%	-40.02%	216.19%
Accounts Receivable	-	24.44	23.66	24.99	26.41	23.57
Other Receivables	-	0.31	-	-	-	0.14
Receivables	-	24.75	23.66	24.99	26.41	23.71
Inventory	-	189.77	70.55	77.92	109.09	73.32
Prepaid Expenses	-	0.38	0.53	0.84	0.29	0.34
Other Current Assets	-	10.71	4.93	6.15	22.24	17.73
Total Current Assets	-	226.51	100.36	117.94	160.93	119.94
Property, Plant & Equipment	-	289.74	294.02	251.4	193.59	92.38
Long-Term Investments	-	3.19	2.9	-	-	-
Long-Term Deferred Charges	-	-	-	0.12	0.15	0.17
Other Long-Term Assets	-	19.19	1.04	1.41	1.34	2.46
Total Assets	-	538.63	398.31	370.87	356.01	214.96
Accounts Payable	-	63.32	31.36	23.6	22.8	18.54
Accrued Expenses	-	5.68	3.4	1.34	1.35	3.13
Short-Term Debt	-	26.01	1.19	-	14.35	-
Current Portion of Long-Term Debt	-	10.14	16.01	17.12	10.49	8.2
Current Unearned Revenue	-	75.55	32.71	32.71	-	-
Other Current Liabilities	-	2.53	1.85	0.32	55.06	6.91
Total Current Liabilities	-	183.22	86.51	75.09	104.05	36.78
Long-Term Debt	-	12.26	26.61	47.96	48.67	12.34
Long-Term Deferred Tax Liabilities	-	11.79	9.14	7.02	4.45	3.09
Other Long-Term Liabilities	-	-	-	0.27	0.02	0.02
Total Liabilities	-	207.27	122.26	130.34	157.19	52.23
Common Stock	-	131.83	131.83	131.83	131.83	32.96
Additional Paid-In Capital	-	-	-	-	-	35.57
Retained Earnings	-	199.53	144.22	108.7	66.99	94.2
Shareholders' Equity	353.03	331.37	276.05	240.53	198.82	162.73
Total Liabilities & Equity	-	538.63	398.31	370.87	356.01	214.96
Total Debt	17.18	48.41	43.81	65.07	73.52	20.54
Net Cash (Debt)	11.6	-47.51	-43.12	-57.04	-70.62	-15.7
Net Cash Per Share	0.88	-3.60	-3.27	-4.33	-5.36	-1.19
Filing Date Shares Outstanding	13.18	13.18	13.18	13.18	13.18	13.18
Total Common Shares Outstanding	13.18	13.18	13.18	13.18	13.18	13.18
Working Capital	-	43.29	13.85	42.84	56.88	83.16
Book Value Per Share	26.82	25.14	20.94	18.24	15.08	12.34
Tangible Book Value	353.03	331.37	276.05	240.53	198.82	162.73
Tangible Book Value Per Share	26.82	25.14	20.94	18.24	15.08	12.34
Land	-	40.51	42.44	42.44	42.44	1.93
Buildings	-	179.42	147.95	147.21	101.7	22.67
Machinery	-	114.45	107.53	92.03	63.8	40.04
Construction In Progress	-	10.13	43.21	4.04	10.5	48.07

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