B&B Triplewall Containers Limited (BOM:543668)
India · Delayed Price · Currency is INR 241.20
-5.15 (-2.09%)
At close: Aug 21, 2026
B&B Triplewall Containers 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 | - | 17.82 | 4.76 | 1.59 | 14.8 | 0.62 |
Short-Term Investments | - | - | 0.45 | 0.26 | 3.61 | 2.82 |
Cash & Short-Term Investments | 17.82 | 17.82 | 5.21 | 1.85 | 18.42 | 3.44 |
Cash Growth | 42.50% | 242.14% | 181.61% | -89.96% | 435.66% | 4.15% |
Accounts Receivable | - | 992.25 | 873.04 | 788.8 | 576.4 | 507.13 |
Other Receivables | - | - | - | - | 0.21 | - |
Receivables | - | 992.25 | 877.98 | 793.63 | 580.37 | 509.33 |
Inventory | - | 955.69 | 814.27 | 536.11 | 618.69 | 512.34 |
Prepaid Expenses | - | - | 10.41 | 11.09 | 13.47 | 22.59 |
Restricted Cash | - | - | 7.3 | 4.16 | - | - |
Other Current Assets | - | 190.03 | 49.58 | 30.66 | 65.55 | 22.04 |
Total Current Assets | - | 2,156 | 1,765 | 1,377 | 1,296 | 1,070 |
Property, Plant & Equipment | - | 2,144 | 2,380 | 2,282 | 1,178 | 609.68 |
Long-Term Investments | - | 5.6 | - | - | - | - |
Other Intangible Assets | - | 4.36 | 5.14 | 3.57 | 4.05 | 4.62 |
Long-Term Deferred Tax Assets | - | 25.17 | 25.46 | 8.7 | - | - |
Other Long-Term Assets | - | 58.62 | 55.31 | 96.71 | 260.91 | 118.97 |
Total Assets | - | 4,394 | 4,230 | 3,769 | 2,739 | 1,803 |
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 | - | 410.69 | 536.04 | 411.68 | 324.21 | 252.11 |
Accrued Expenses | - | 0 | 170.7 | 113.16 | 42.48 | 49.97 |
Short-Term Debt | - | - | 859.18 | 442.43 | 447.56 | 273.86 |
Current Portion of Long-Term Debt | - | 1,248 | 145.3 | 159.51 | 28.35 | 47.06 |
Current Portion of Leases | - | 42.6 | 21.48 | 19.1 | - | - |
Current Income Taxes Payable | - | 22.49 | - | 14.42 | 7.39 | 19.52 |
Current Unearned Revenue | - | - | 0.19 | 0.19 | 0.19 | 0.19 |
Other Current Liabilities | - | 136.96 | 13.4 | 10.4 | 6.28 | 0.71 |
Total Current Liabilities | - | 1,861 | 1,746 | 1,171 | 856.46 | 643.42 |
Long-Term Debt | - | 1,060 | 1,260 | 1,293 | 831.58 | 264.11 |
Long-Term Leases | - | 159.82 | 112.58 | 112.33 | 3.08 | 2.88 |
Long-Term Unearned Revenue | - | 0.86 | 0.19 | 0.39 | 0.58 | 0.77 |
Pension & Post-Retirement Benefits | - | 7.16 | 3.89 | 2.54 | 1.35 | 1.97 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.51 | 5.65 |
Other Long-Term Liabilities | - | 3.75 | 3.51 | 3.28 | 0 | -0 |
Total Liabilities | - | 3,092 | 3,126 | 2,583 | 1,695 | 918.8 |
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 | - | 205.11 | 205.11 | 205.11 | 205.11 | 205.11 |
Additional Paid-In Capital | - | - | 208.62 | 208.62 | 208.62 | 208.62 |
Retained Earnings | - | - | 701.34 | 777.16 | 628.06 | 471.21 |
Comprehensive Income & Other | - | 1,116 | -0.8 | -0.81 | -0.14 | -0.73 |
Total Common Equity | 1,321 | 1,321 | 1,114 | 1,190 | 1,042 | 884.21 |
Minority Interest | - | -19.48 | -10.07 | -4.29 | 2.98 | - |
Shareholders' Equity | 1,301 | 1,301 | 1,104 | 1,186 | 1,045 | 884.21 |
Total Liabilities & Equity | - | 4,394 | 4,230 | 3,769 | 2,739 | 1,803 |
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 | 2,510 | 2,510 | 2,398 | 2,027 | 1,311 | 587.91 |
Net Cash (Debt) | -2,493 | -2,493 | -2,393 | -2,025 | -1,292 | -584.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -121.51 | -116.66 | -98.72 | -63.00 | -28.50 |
Filing Date Shares Outstanding | - | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
Total Common Shares Outstanding | - | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
Working Capital | - | 295.22 | 18.45 | 206.61 | 440.03 | 426.32 |
Book Value Per Share | 64.39 | 64.39 | 54.32 | 58.02 | 50.78 | 43.11 |
Tangible Book Value | 1,317 | 1,317 | 1,109 | 1,186 | 1,038 | 879.58 |
Tangible Book Value Per Share | 64.18 | 64.18 | 54.07 | 57.85 | 50.59 | 42.88 |
Land | - | - | 81.81 | 81.81 | 81.81 | 81.81 |
Buildings | - | - | 619.23 | 253.77 | 243.66 | 236.46 |
Machinery | - | - | 2,513 | 1,002 | 832.3 | 714.12 |
Construction In Progress | - | - | 1.64 | 1,499 | 597.08 | 72.45 |