B&B Triplewall Containers Limited (BOM:543668)
India
· Delayed Price · Currency is INR 161.00
-9.00 (-5.29%)
At close: May 16, 2025
B&B Triplewall Containers 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 | 12.5 | 1.59 | 14.8 | 0.62 | 1.05 | Upgrade
|
| Short-Term Investments | - | 0.26 | 3.61 | 2.82 | 2.25 | Upgrade
|
| Cash & Short-Term Investments | 12.5 | 1.85 | 18.42 | 3.44 | 3.3 | Upgrade
|
| Cash Growth | 576.15% | -89.96% | 435.66% | 4.15% | 133.98% | Upgrade
|
| Accounts Receivable | 873.04 | 788.8 | 576.4 | 507.13 | 384.02 | Upgrade
|
| Other Receivables | - | - | 0.21 | - | - | Upgrade
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| Receivables | 873.04 | 793.63 | 580.37 | 509.33 | 386.65 | Upgrade
|
| Inventory | 746.52 | 536.11 | 618.69 | 512.34 | 405.07 | Upgrade
|
| Prepaid Expenses | - | 12.83 | 13.47 | 22.59 | 8.44 | Upgrade
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| Other Current Assets | 132.69 | 31.87 | 65.55 | 22.04 | 31.3 | Upgrade
|
| Total Current Assets | 1,765 | 1,376 | 1,296 | 1,070 | 834.75 | Upgrade
|
| Property, Plant & Equipment | 2,380 | 2,157 | 1,178 | 609.68 | 561.76 | Upgrade
|
| Other Intangible Assets | 5.14 | 3.57 | 4.05 | 4.62 | 5.5 | Upgrade
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| Long-Term Deferred Tax Assets | 25.46 | 6.62 | - | - | - | Upgrade
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| Other Long-Term Assets | 55.31 | 100.47 | 260.91 | 118.97 | 39.1 | Upgrade
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| Total Assets | 4,230 | 3,644 | 2,739 | 1,803 | 1,441 | Upgrade
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| Accounts Payable | 536.04 | 418.09 | 324.21 | 252.11 | 230.56 | Upgrade
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| Accrued Expenses | - | 113.16 | 42.48 | 49.97 | 49.7 | Upgrade
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| Short-Term Debt | - | 442.43 | 447.56 | 273.86 | 225.4 | Upgrade
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| Current Portion of Long-Term Debt | 1,004 | 208.11 | 28.35 | 47.06 | 48.1 | Upgrade
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| Current Portion of Leases | 21.48 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 14.42 | 7.39 | 19.52 | 7.21 | Upgrade
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| Current Unearned Revenue | - | 0.19 | 0.19 | 0.19 | - | Upgrade
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| Other Current Liabilities | 184.3 | 10.4 | 6.28 | 0.71 | 0.69 | Upgrade
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| Total Current Liabilities | 1,746 | 1,207 | 856.46 | 643.42 | 561.66 | Upgrade
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| Long-Term Debt | 1,260 | 1,238 | 831.58 | 264.11 | 212.23 | Upgrade
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| Long-Term Leases | 112.58 | 3.28 | 3.08 | 2.88 | 2.7 | Upgrade
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| Long-Term Unearned Revenue | - | 0.39 | 0.58 | 0.77 | 1.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.51 | 5.65 | 11.54 | Upgrade
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| Other Long-Term Liabilities | 7.59 | -0 | 0 | -0 | 0 | Upgrade
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| Total Liabilities | 3,126 | 2,451 | 1,695 | 918.8 | 790.9 | Upgrade
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| Common Stock | 205.11 | 205.11 | 205.11 | 205.11 | 205.11 | Upgrade
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| Additional Paid-In Capital | - | 208.62 | 208.62 | 208.62 | 208.62 | Upgrade
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| Retained Earnings | - | 783.45 | 628.06 | 471.21 | 237.06 | Upgrade
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| Comprehensive Income & Other | 909.16 | -0.81 | -0.14 | -0.73 | -0.57 | Upgrade
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| Total Common Equity | 1,114 | 1,196 | 1,042 | 884.21 | 650.22 | Upgrade
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| Minority Interest | -10.07 | -3.92 | 2.98 | - | - | Upgrade
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| Shareholders' Equity | 1,104 | 1,192 | 1,045 | 884.21 | 650.22 | Upgrade
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| Total Liabilities & Equity | 4,230 | 3,644 | 2,739 | 1,803 | 1,441 | Upgrade
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| Total Debt | 2,398 | 1,892 | 1,311 | 587.91 | 488.42 | Upgrade
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| Net Cash (Debt) | -2,386 | -1,890 | -1,292 | -584.47 | -485.12 | Upgrade
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| Net Cash Per Share | -116.47 | -92.16 | -63.00 | -28.50 | -23.65 | Upgrade
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| Filing Date Shares Outstanding | 5.13 | 20.51 | 20.51 | 20.51 | 20.51 | Upgrade
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| Total Common Shares Outstanding | 5.13 | 20.51 | 20.51 | 20.51 | 20.51 | Upgrade
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| Working Capital | 18.45 | 169.49 | 440.03 | 426.32 | 273.09 | Upgrade
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| Book Value Per Share | 217.07 | 58.33 | 50.78 | 43.11 | 31.70 | Upgrade
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| Tangible Book Value | 1,109 | 1,193 | 1,038 | 879.58 | 644.72 | Upgrade
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| Tangible Book Value Per Share | 216.06 | 58.15 | 50.59 | 42.88 | 31.43 | Upgrade
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| Land | - | 81.81 | 81.81 | 81.81 | 64.69 | Upgrade
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| Buildings | - | 253.77 | 243.66 | 236.46 | 235.86 | Upgrade
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| Machinery | - | 1,002 | 832.3 | 714.12 | 675.82 | Upgrade
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| Construction In Progress | - | 1,499 | 597.08 | 72.45 | 1.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.