B. D. Industries (Pune) Limited (BOM:544468)

B. D. Industries (Pune) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.82	9.43	12.8	28.72	30.07
Cash & Short-Term Investments	18.82	9.43	12.8	28.72	30.07
Cash Growth	99.53%	-26.29%	-55.45%	-4.49%	25.20%
Accounts Receivable	218.1	157.67	137.22	119.66	94.38
Other Receivables	0.07	0.02	0.13	0.08	0.08
Receivables	222.66	158.06	137.36	129.08	94.45
Inventory	296.35	106.87	76.67	48.91	50.93
Prepaid Expenses	0.36	0.1	0.11	0.05	0.1
Other Current Assets	17.36	17.29	22.85	11.99	11.52
Total Current Assets	555.55	291.76	249.78	218.75	187.08
Property, Plant & Equipment	114.11	23.41	18.32	19.87	7.93
Long-Term Investments	-	-	-	5.02	-
Goodwill	6	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	12.35	4.43	3.7	1.15	2.32
Other Long-Term Assets	1	-0	-0	-	-
Total Assets	689.03	319.61	271.81	244.81	197.35
Accounts Payable	177.68	96.39	119.14	110.28	83.21
Accrued Expenses	18.91	7.79	10.5	15.18	9.96
Short-Term Debt	94.85	24.75	14.29	15.87	-
Current Portion of Long-Term Debt	28.79	14.86	3.78	-	-
Current Income Taxes Payable	45.54	22	9	3.89	6.95
Other Current Liabilities	8.87	4.45	5.11	0.75	2.37
Total Current Liabilities	374.65	170.23	161.82	145.97	102.5
Long-Term Debt	98.29	10.98	3.99	10.88	12.03
Pension & Post-Retirement Benefits	3.89	2.36	2.01	-	-
Other Long-Term Liabilities	0.77	0.66	0.41	-	-
Total Liabilities	477.6	184.24	168.24	156.84	114.53
Common Stock	100.1	0.1	0.1	0.1	0.1
Retained Earnings	111.33	135.27	103.47	87.87	82.72
Shareholders' Equity	211.43	135.37	103.57	87.97	82.82
Total Liabilities & Equity	689.03	319.61	271.81	244.81	197.35
Total Debt	221.93	50.59	22.06	26.75	12.03
Net Cash (Debt)	-203.11	-41.16	-9.27	1.98	18.04
Net Cash Growth	-	-	-	-89.05%	-
Net Cash Per Share	-20.29	-4.11	-0.93	-	-
Filing Date Shares Outstanding	10.01	10.01	-	-	10.01
Total Common Shares Outstanding	10.01	10.01	-	-	10.01
Working Capital	180.9	121.53	87.96	72.78	84.58
Book Value Per Share	21.12	13.52	-	-	8.27
Tangible Book Value	205.41	135.36	103.56	87.95	82.8
Tangible Book Value Per Share	20.52	13.52	-	-	8.27
Land	14.18	0.87	0.87	0.87	-
Buildings	52.18	14.43	6.42	6.14	-
Machinery	176.74	58.28	55.79	52.45	-
Construction In Progress	22.9	-	-	-	-

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