Bonlon Industries Limited (BOM:543211)

Bonlon Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.99	0.87	4.97	58.41	82.84
Short-Term Investments	-	15.03	1.97	3.5	-	-
Cash & Short-Term Investments	18.95	17.02	2.84	8.46	58.41	82.84
Cash Growth	149.50%	499.44%	-66.46%	-85.51%	-29.49%	908.07%
Accounts Receivable	-	556.38	643.2	379.45	201.45	250.9
Other Receivables	-	-	6.61	2.26	41.67	20.94
Receivables	-	557.23	651	629.02	243.13	271.84
Inventory	-	297.27	129.72	141.95	100.67	35.79
Prepaid Expenses	-	0.94	0.61	-	0.21	0.22
Other Current Assets	-	248.78	179.46	-0	475.07	469.69
Total Current Assets	-	1,121	963.63	779.43	877.49	860.38
Property, Plant & Equipment	-	105.03	105.74	86.51	87.29	26.37
Long-Term Investments	-	89.12	89.12	94.75	94.75	37.6
Other Intangible Assets	-	0.01	0.01	0.02	-	-
Long-Term Deferred Tax Assets	-	3.82	2.22	0.87	0.7	0.71
Long-Term Deferred Charges	-	0.41	0.89	1.36	3.49	0.62
Other Long-Term Assets	-	-0	-0	-0	1.92	2.63
Total Assets	-	1,327	1,172	1,025	1,138	1,428
Accounts Payable	-	227.88	248.48	55.07	122.57	521.41
Accrued Expenses	-	4.71	2.9	4.76	1.66	1.29
Short-Term Debt	-	283.55	138.98	155.23	34.52	135.97
Current Portion of Long-Term Debt	-	4.07	1.55	-	-	-
Current Income Taxes Payable	-	2.52	-	-	2.25	3.1
Other Current Liabilities	-	0.2	7.34	60.81	247.11	162.74
Total Current Liabilities	-	522.93	399.24	275.87	408.1	824.5
Long-Term Debt	-	14.15	6.16	-	1.35	0.04
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	-	537.08	405.4	275.87	409.45	824.54
Common Stock	-	141.83	141.83	141.83	141.83	104.27
Additional Paid-In Capital	-	382.18	382.18	382.18	-	-
Retained Earnings	-	253.05	229.76	212.92	191.9	172.25
Comprehensive Income & Other	-	12.69	12.69	12.69	394.87	327.26
Total Common Equity	802.98	789.75	766.46	749.62	728.6	603.78
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	802.98	789.75	766.46	749.62	728.6	603.78
Total Liabilities & Equity	-	1,327	1,172	1,025	1,138	1,428
Total Debt	198.28	301.77	146.69	155.23	35.87	136.01
Net Cash (Debt)	-179.33	-284.75	-143.85	-146.76	22.54	-53.17
Net Cash Per Share	-12.69	-20.08	-10.14	-10.35	1.59	-5.10
Filing Date Shares Outstanding	14.27	14.18	14.18	14.18	14.18	10.43
Total Common Shares Outstanding	14.27	14.18	14.18	14.18	14.18	10.43
Working Capital	-	598.3	564.38	503.56	469.39	35.88
Book Value Per Share	56.52	55.68	54.04	52.85	51.37	57.90
Tangible Book Value	802.97	789.75	766.45	749.6	728.6	603.78
Tangible Book Value Per Share	56.52	55.68	54.04	52.85	51.37	57.90
Land	-	38.6	38.6	33.66	-	-
Buildings	-	41.03	41.03	41.03	-	-
Machinery	-	100.58	83.51	58.76	-	-

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