Barbeque-Nation Hospitality Limited (BOM:543283)
India
· Delayed Price · Currency is INR 316.70
+0.80 (0.25%)
At close: Jun 20, 2025
BOM:543283 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 171.1 | 359.75 | 425.6 | 853.41 | 2,455 | Upgrade
|
| Short-Term Investments | - | 25.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 171.1 | 384.87 | 425.6 | 853.41 | 2,455 | Upgrade
|
| Cash Growth | -55.54% | -9.57% | -50.13% | -65.24% | 1570.48% | Upgrade
|
| Accounts Receivable | 23.28 | 37.06 | 16.56 | 57.27 | 26.44 | Upgrade
|
| Other Receivables | 112.38 | 83.97 | 40.01 | 10.29 | - | Upgrade
|
| Receivables | 135.66 | 121.03 | 56.57 | 67.56 | 26.44 | Upgrade
|
| Inventory | 470.9 | 386.77 | 420.68 | 421.2 | 257.62 | Upgrade
|
| Prepaid Expenses | - | 181.15 | 160.59 | 124.12 | 106.8 | Upgrade
|
| Other Current Assets | 539.7 | 282.8 | 152.45 | 28.09 | 319.45 | Upgrade
|
| Total Current Assets | 1,317 | 1,357 | 1,216 | 1,494 | 3,165 | Upgrade
|
| Property, Plant & Equipment | 9,755 | 9,402 | 9,620 | 8,167 | 6,601 | Upgrade
|
| Long-Term Investments | 120.59 | - | - | - | - | Upgrade
|
| Goodwill | 897.34 | 897.34 | 722.97 | 722.97 | 722.97 | Upgrade
|
| Other Intangible Assets | 95.67 | 105.48 | 46.93 | 44.7 | 52.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 585.75 | 574.39 | 509.47 | 540.85 | 471.9 | Upgrade
|
| Other Long-Term Assets | 368.84 | 437.18 | 474.19 | 442.66 | 64.29 | Upgrade
|
| Total Assets | 13,141 | 12,773 | 12,589 | 11,413 | 11,378 | Upgrade
|
| Accounts Payable | 1,105 | 1,175 | 1,230 | 984.56 | 1,464 | Upgrade
|
| Accrued Expenses | - | 346.38 | 149.75 | 62.66 | 66.96 | Upgrade
|
| Short-Term Debt | - | 0.73 | 50.55 | 1.14 | 220.31 | Upgrade
|
| Current Portion of Long-Term Debt | 232.72 | 133.55 | 68.59 | 72.26 | 318.05 | Upgrade
|
| Current Portion of Leases | 729.72 | 687.26 | 651.22 | 591.9 | 524.94 | Upgrade
|
| Current Income Taxes Payable | 92.18 | 93.56 | 3.73 | - | 20.37 | Upgrade
|
| Current Unearned Revenue | - | 33.87 | 52.01 | 38.55 | 24 | Upgrade
|
| Other Current Liabilities | 525.32 | 104.76 | 100.13 | 165.49 | 1,211 | Upgrade
|
| Total Current Liabilities | 2,685 | 2,575 | 2,306 | 1,917 | 3,850 | Upgrade
|
| Long-Term Debt | 462.38 | 262.49 | 76.42 | 144.13 | 989.55 | Upgrade
|
| Long-Term Leases | 6,150 | 5,771 | 5,998 | 5,295 | 3,973 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.9 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 134.59 | 54.68 | 67.05 | 62.18 | 51.08 | Upgrade
|
| Total Liabilities | 9,432 | 8,735 | 8,495 | 7,460 | 8,901 | Upgrade
|
| Common Stock | 195.39 | 195.36 | 194.9 | 194.55 | 169.72 | Upgrade
|
| Additional Paid-In Capital | - | 5,852 | 5,818 | 5,794 | 3,096 | Upgrade
|
| Retained Earnings | - | -2,296 | -2,077 | -2,145 | -1,837 | Upgrade
|
| Comprehensive Income & Other | 3,431 | 178.37 | 75.76 | 15.72 | 1,010 | Upgrade
|
| Total Common Equity | 3,627 | 3,930 | 4,011 | 3,860 | 2,439 | Upgrade
|
| Minority Interest | 81.73 | 107.58 | 82.38 | 93.3 | 38.1 | Upgrade
|
| Shareholders' Equity | 3,709 | 4,037 | 4,094 | 3,953 | 2,477 | Upgrade
|
| Total Liabilities & Equity | 13,141 | 12,773 | 12,589 | 11,413 | 11,378 | Upgrade
|
| Total Debt | 7,575 | 6,856 | 6,845 | 6,104 | 6,026 | Upgrade
|
| Net Cash (Debt) | -7,404 | -6,471 | -6,419 | -5,251 | -3,571 | Upgrade
|
| Net Cash Per Share | -189.46 | -165.83 | -163.15 | -137.27 | -122.26 | Upgrade
|
| Filing Date Shares Outstanding | 39.05 | 39.07 | 38.98 | 38.91 | 33.94 | Upgrade
|
| Total Common Shares Outstanding | 39.05 | 39.07 | 38.98 | 38.91 | 33.94 | Upgrade
|
| Working Capital | -1,367 | -1,218 | -1,090 | -422.18 | -684.95 | Upgrade
|
| Book Value Per Share | 92.87 | 100.58 | 102.91 | 99.20 | 71.86 | Upgrade
|
| Tangible Book Value | 2,634 | 2,927 | 3,241 | 3,092 | 1,664 | Upgrade
|
| Tangible Book Value Per Share | 67.44 | 74.91 | 83.16 | 79.47 | 49.02 | Upgrade
|
| Machinery | - | 5,582 | 4,913 | 3,903 | 3,430 | Upgrade
|
| Construction In Progress | - | 46.68 | 273.39 | 211.8 | 60.19 | Upgrade
|
| Leasehold Improvements | - | 2,830 | 2,444 | 2,024 | 1,882 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.