Bansal Roofing Products Limited (BOM:538546)
India · Delayed Price · Currency is INR 151.40
+5.75 (3.95%)
At close: Sep 10, 2026
Bansal Roofing Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 0.47 | 0.53 | 0.69 | 8.03 | 2.9 |
Short-Term Investments | - | 0.01 | 0.37 | - | - | - |
Cash & Short-Term Investments | 1.42 | 0.48 | 0.9 | 0.69 | 8.03 | 2.9 |
Cash Growth | 122.00% | -46.84% | 30.96% | -91.44% | 177.00% | -40.02% |
Accounts Receivable | - | 64.09 | 24.44 | 23.66 | 24.99 | 26.41 |
Other Receivables | - | 1.49 | 0.31 | - | - | - |
Receivables | - | 65.58 | 24.75 | 23.66 | 24.99 | 26.41 |
Inventory | - | 194.82 | 189.77 | 70.55 | 77.92 | 109.09 |
Prepaid Expenses | - | 0.91 | 0.38 | 0.53 | 0.84 | 0.29 |
Other Current Assets | - | 21.46 | 10.71 | 4.93 | 6.15 | 22.24 |
Total Current Assets | - | 283.25 | 226.51 | 100.36 | 117.94 | 160.93 |
Property, Plant & Equipment | - | 315.21 | 289.74 | 294.02 | 251.4 | 193.59 |
Long-Term Investments | - | 3.27 | 3.19 | 2.9 | - | - |
Long-Term Deferred Charges | - | 0.48 | - | - | 0.12 | 0.15 |
Other Long-Term Assets | - | 18.47 | 19.19 | 1.04 | 1.41 | 1.34 |
Total Assets | - | 620.66 | 538.63 | 398.31 | 370.87 | 356.01 |
Liabilities
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 |
Accounts Payable | - | 56.94 | 63.32 | 31.36 | 23.6 | 22.8 |
Accrued Expenses | - | 7.03 | 5.68 | 3.4 | 1.34 | 1.35 |
Short-Term Debt | - | 6.93 | 26.01 | 1.19 | - | 14.35 |
Current Portion of Long-Term Debt | - | 19.74 | 10.14 | 16.01 | 17.12 | 10.49 |
Current Unearned Revenue | - | 88 | 75.55 | 32.71 | 32.71 | - |
Other Current Liabilities | - | 2.24 | 2.53 | 1.85 | 0.32 | 55.06 |
Total Current Liabilities | - | 180.87 | 183.22 | 86.51 | 75.09 | 104.05 |
Long-Term Debt | - | 3.02 | 12.26 | 26.61 | 47.96 | 48.67 |
Long-Term Deferred Tax Liabilities | - | 13.44 | 11.79 | 9.14 | 7.02 | 4.45 |
Other Long-Term Liabilities | - | 1.29 | - | - | 0.27 | 0.02 |
Total Liabilities | - | 198.63 | 207.27 | 122.26 | 130.34 | 157.19 |
Shareholders' Equity
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 |
Common Stock | - | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 |
Retained Earnings | - | 290.21 | 199.53 | 144.22 | 108.7 | 66.99 |
Shareholders' Equity | 422.04 | 422.04 | 331.37 | 276.05 | 240.53 | 198.82 |
Total Liabilities & Equity | - | 620.66 | 538.63 | 398.31 | 370.87 | 356.01 |
Additional Metrics
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 |
Total Debt | 29.69 | 29.69 | 48.41 | 43.81 | 65.07 | 73.52 |
Net Cash (Debt) | -28.27 | -29.21 | -47.51 | -43.12 | -57.04 | -70.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.15 | -2.22 | -3.60 | -3.27 | -4.33 | -5.36 |
Filing Date Shares Outstanding | 13.19 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
Total Common Shares Outstanding | 13.19 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
Working Capital | - | 102.38 | 43.29 | 13.85 | 42.84 | 56.88 |
Book Value Per Share | 32.04 | 32.01 | 25.14 | 20.94 | 18.24 | 15.08 |
Tangible Book Value | 422.04 | 422.04 | 331.37 | 276.05 | 240.53 | 198.82 |
Tangible Book Value Per Share | 32.04 | 32.01 | 25.14 | 20.94 | 18.24 | 15.08 |
Land | - | 40.51 | 40.51 | 42.44 | 42.44 | 42.44 |
Buildings | - | 187.52 | 179.42 | 147.95 | 147.21 | 101.7 |
Machinery | - | 136.74 | 114.45 | 107.53 | 92.03 | 63.8 |
Construction In Progress | - | 17.83 | 10.13 | 43.21 | 4.04 | 10.5 |