Bondada Engineering Limited (BOM:543971)

Bondada Engineering Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,668	406.95	142.85	12.56	10.91
Short-Term Investments	28.49	33.14	2.48	1.85	-
Cash & Short-Term Investments	1,696	440.09	145.33	14.41	10.91
Cash Growth	285.39%	202.83%	908.57%	32.10%	-75.34%
Accounts Receivable	7,919	5,353	2,069	1,279	788.8
Other Receivables	88.97	46.3	16.12	9.73	7.94
Receivables	8,008	5,399	2,350	1,289	796.74
Inventory	5,363	2,010	1,375	595.87	444.91
Prepaid Expenses	-	-	4.45	4.27	2.26
Other Current Assets	2,567	2,098	522.7	392.05	173.53
Total Current Assets	17,635	9,947	4,397	2,295	1,428
Property, Plant & Equipment	1,515	1,110	420.01	135.72	115.4
Long-Term Investments	65.7	67.5	15	15	6.5
Goodwill	155.44	155.44	10.21	9.61	12.01
Other Intangible Assets	24.92	15	1.38	1.2	1.51
Long-Term Deferred Tax Assets	24.46	20.91	2.56	4.37	2.49
Other Long-Term Assets	995.72	674.97	201.29	50.34	9.92
Total Assets	20,416	11,991	5,048	2,512	1,576

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,902	2,318	1,491	448.8	282.08
Accrued Expenses	199.43	594.46	22.53	72.77	41.63
Short-Term Debt	2,564	1,636	564	800.59	314.95
Current Portion of Long-Term Debt	30.68	29.95	11.06	1.68	34.68
Current Portion of Leases	40.9	20.14	-	-	-
Current Income Taxes Payable	139.74	69.79	-	57.01	43.28
Current Unearned Revenue	1,488	1,213	-	-	-
Other Current Liabilities	4,406	1,089	1,066	261.08	245.74
Total Current Liabilities	12,771	6,970	3,155	1,642	962.37
Long-Term Debt	156.85	149.4	150.17	39.99	30.69
Long-Term Leases	131.73	87.53	-	-	-
Pension & Post-Retirement Benefits	7.8	11.3	5.5	3.3	2.21
Long-Term Deferred Tax Liabilities	5.79	2.32	-	-	-
Other Long-Term Liabilities	18.25	8.53	58.15	2.17	1.96
Total Liabilities	13,091	7,229	3,369	1,687	997.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	223.19	219.65	216.02	159.06	8.2
Additional Paid-In Capital	2,504	1,917	370.51	33.33	-
Retained Earnings	4,180	2,116	1,037	591.37	570.74
Comprehensive Income & Other	33.44	206.63	-	-	-
Total Common Equity	6,940	4,459	1,623	783.76	578.94
Minority Interest	384.88	302.15	55.91	40.4	-
Shareholders' Equity	7,325	4,761	1,679	824.17	578.94
Total Liabilities & Equity	20,416	11,991	5,048	2,512	1,576

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,924	1,923	725.22	842.27	380.32
Net Cash (Debt)	-1,228	-1,483	-579.9	-827.86	-369.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.02	-13.60	-6.00	-10.42	-4.65
Filing Date Shares Outstanding	111.59	109.83	108.01	79.53	79.44
Total Common Shares Outstanding	111.59	109.83	108.01	79.53	79.44
Working Capital	4,864	2,977	1,243	653.39	465.98
Book Value Per Share	62.19	40.60	15.03	9.85	7.29
Tangible Book Value	6,760	4,289	1,612	772.95	565.42
Tangible Book Value Per Share	60.58	39.05	14.92	9.72	7.12
Land	568.97	382.94	192.3	59.56	32.52
Buildings	185.92	126	37.6	34.12	33.69
Machinery	616.25	587.21	234.29	101.31	92.6
Construction In Progress	140.71	12.6	22.12	-	0.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error