Bindal Exports Limited (BOM:540148)
India · Delayed Price · Currency is INR 27.80
+1.20 (4.51%)
At close: Jun 30, 2026
Bindal Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.44 | 5.94 | 0.32 | 0.56 | 1 |
Short-Term Investments | 8.02 | - | - | - | - |
Cash & Short-Term Investments | 21.45 | 5.94 | 0.32 | 0.56 | 1 |
Cash Growth | 261.36% | 1743.79% | -42.50% | -43.94% | -88.02% |
Accounts Receivable | 36.23 | 51.69 | 48.94 | 122.71 | 131.79 |
Other Receivables | - | 1.11 | 1.19 | 3.92 | 3.22 |
Receivables | 36.23 | 53.74 | 51.04 | 126.75 | 135.36 |
Inventory | 37.46 | 20.1 | 51.05 | 38.32 | 46.36 |
Other Current Assets | 13.55 | 12.36 | 12.25 | 9.67 | 7.25 |
Total Current Assets | 108.7 | 92.14 | 114.66 | 175.3 | 189.97 |
Property, Plant & Equipment | 6.15 | 6.47 | 39.27 | 17.26 | 15.98 |
Long-Term Investments | - | - | - | 0.27 | 0.27 |
Long-Term Accounts Receivable | 3.07 | 9.11 | 12.22 | 3.14 | 4.82 |
Long-Term Deferred Tax Assets | 0.21 | 0.14 | 0.14 | 0.14 | 0.14 |
Other Long-Term Assets | 0.72 | 0.72 | 2.21 | 3.09 | 2.25 |
Total Assets | 118.85 | 108.57 | 168.5 | 199.19 | 213.43 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.82 | 11.83 | 19.96 | 40.74 | 41.38 |
Accrued Expenses | 2.95 | 2.46 | 2.01 | 1.59 | 2.4 |
Short-Term Debt | - | - | 39.71 | 45 | 56.3 |
Current Portion of Long-Term Debt | - | - | 1.13 | 4.5 | 4.5 |
Current Income Taxes Payable | - | 1.12 | 0.6 | 0.37 | 0.75 |
Other Current Liabilities | 1.34 | 2.15 | 4.32 | 6.22 | 6.93 |
Total Current Liabilities | 25.11 | 17.56 | 67.72 | 98.42 | 112.27 |
Long-Term Debt | - | - | - | 1.13 | 5.63 |
Other Long-Term Liabilities | 1.4 | 1.48 | 1.39 | 3.17 | 3.24 |
Total Liabilities | 26.51 | 19.04 | 69.11 | 102.71 | 121.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 46 | 46 | 46 | 46 | 46 |
Additional Paid-In Capital | - | 28.36 | 28.36 | 28.36 | 28.36 |
Retained Earnings | - | 15.16 | 25.02 | 22.12 | 17.92 |
Comprehensive Income & Other | 46.33 | - | - | - | - |
Shareholders' Equity | 92.34 | 89.53 | 99.38 | 96.48 | 92.29 |
Total Liabilities & Equity | 118.85 | 108.57 | 168.5 | 199.19 | 213.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 40.83 | 50.62 | 66.43 |
Net Cash (Debt) | 21.45 | 5.94 | -40.51 | -50.06 | -65.43 |
Net Cash Growth | 261.36% | - | - | - | - |
Net Cash Per Share | 4.66 | 1.29 | -8.81 | -10.88 | -14.18 |
Filing Date Shares Outstanding | 4.64 | 4.6 | 4.6 | 4.6 | 4.6 |
Total Common Shares Outstanding | 4.64 | 4.6 | 4.6 | 4.6 | 4.6 |
Working Capital | 83.59 | 74.58 | 46.94 | 76.87 | 77.7 |
Book Value Per Share | 19.92 | 19.46 | 21.60 | 20.97 | 20.06 |
Tangible Book Value | 92.34 | 89.53 | 99.38 | 96.48 | 92.29 |
Tangible Book Value Per Share | 19.92 | 19.46 | 21.60 | 20.97 | 20.06 |
Land | - | - | 35.01 | 15.8 | - |
Buildings | - | 3.24 | 3.06 | 1.39 | - |
Machinery | - | 12.48 | 11.61 | 9.87 | - |