Bansal Roofing Products Limited (BOM:538546)

Bansal Roofing Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.64	0.69	8.03	2.9	4.83
Cash & Short-Term Investments	0.64	0.69	8.03	2.9	4.83
Cash Growth	-6.83%	-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	168.73	70.55	77.92	109.09	73.32
Prepaid Expenses	-	0.53	0.84	0.29	0.34
Other Current Assets	32.39	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 Deferred Charges	-	-	0.12	0.15	0.17
Other Long-Term Assets	22.38	3.93	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	0.62	3.4	1.34	1.35	3.13
Short-Term Debt	-	1.19	-	14.35	-
Current Portion of Long-Term Debt	36.15	16.01	17.12	10.49	8.2
Current Unearned Revenue	-	32.71	32.71	-	-
Other Current Liabilities	83.13	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	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	48.41	43.81	65.07	73.52	20.54
Net Cash (Debt)	-47.77	-43.12	-57.04	-70.62	-15.7
Net Cash Per Share	-3.62	-3.27	-4.33	-5.36	-1.19
Filing Date Shares Outstanding	13.19	13.18	13.18	13.18	13.18
Total Common Shares Outstanding	13.19	13.18	13.18	13.18	13.18
Working Capital	43.29	13.85	42.84	56.88	83.16
Book Value Per Share	25.13	20.94	18.24	15.08	12.34
Tangible Book Value	331.37	276.05	240.53	198.82	162.73
Tangible Book Value Per Share	25.13	20.94	18.24	15.08	12.34
Land	-	42.44	42.44	42.44	1.93
Buildings	-	147.95	147.21	101.7	22.67
Machinery	-	107.53	92.03	63.8	40.04
Construction In Progress	-	43.21	4.04	10.5	48.07

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