B. D. Industries (Pune) Limited (BOM:544468)
India · Delayed Price · Currency is INR 108.90
+0.80 (0.74%)
At close: Jan 20, 2026
B. D. Industries (Pune) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Cash & Equivalents | 120.25 | 18.82 | 9.43 | 12.8 | 28.72 | 30.07 | Upgrade |
Cash & Short-Term Investments | 120.25 | 18.82 | 9.43 | 12.8 | 28.72 | 30.07 | Upgrade |
Cash Growth | 839.76% | 99.53% | -26.29% | -55.45% | -4.49% | 25.20% | Upgrade |
Accounts Receivable | 245.87 | 218.1 | 157.67 | 137.22 | 119.66 | 94.38 | Upgrade |
Other Receivables | - | 0.07 | 0.02 | 0.13 | 0.08 | 0.08 | Upgrade |
Receivables | 335.58 | 222.66 | 158.06 | 137.36 | 129.08 | 94.45 | Upgrade |
Inventory | 355.93 | 296.35 | 106.87 | 76.67 | 48.91 | 50.93 | Upgrade |
Prepaid Expenses | - | 0.36 | 0.1 | 0.11 | 0.05 | 0.1 | Upgrade |
Other Current Assets | 6.42 | 17.36 | 17.29 | 22.85 | 11.99 | 11.52 | Upgrade |
Total Current Assets | 818.18 | 555.55 | 291.76 | 249.78 | 218.75 | 187.08 | Upgrade |
Property, Plant & Equipment | 188.73 | 114.11 | 23.41 | 18.32 | 19.87 | 7.93 | Upgrade |
Long-Term Investments | - | - | - | - | 5.02 | - | Upgrade |
Goodwill | 6 | 6 | - | - | - | - | Upgrade |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Long-Term Deferred Tax Assets | 10.1 | 12.35 | 4.43 | 3.7 | 1.15 | 2.32 | Upgrade |
Other Long-Term Assets | 1 | 1 | -0 | -0 | - | - | Upgrade |
Total Assets | 1,024 | 689.03 | 319.61 | 271.81 | 244.81 | 197.35 | Upgrade |
Accounts Payable | 184.9 | 177.68 | 96.39 | 119.14 | 110.28 | 83.21 | Upgrade |
Accrued Expenses | - | 18.91 | 7.79 | 10.5 | 15.18 | 9.96 | Upgrade |
Short-Term Debt | 89.08 | 94.85 | 24.75 | 14.29 | 15.87 | - | Upgrade |
Current Portion of Long-Term Debt | - | 28.79 | 14.86 | 3.78 | - | - | Upgrade |
Current Income Taxes Payable | - | 45.54 | 22 | 9 | 3.89 | 6.95 | Upgrade |
Other Current Liabilities | 76.22 | 8.87 | 4.45 | 5.11 | 0.75 | 2.37 | Upgrade |
Total Current Liabilities | 350.2 | 374.65 | 170.23 | 161.82 | 145.97 | 102.5 | Upgrade |
Long-Term Debt | 3.37 | 98.29 | 10.98 | 3.99 | 10.88 | 12.03 | Upgrade |
Pension & Post-Retirement Benefits | - | 3.89 | 2.36 | 2.01 | - | - | Upgrade |
Other Long-Term Liabilities | 4.29 | 0.77 | 0.66 | 0.41 | - | - | Upgrade |
Total Liabilities | 357.86 | 477.6 | 184.24 | 168.24 | 156.84 | 114.53 | Upgrade |
Common Stock | 142.1 | 100.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Retained Earnings | - | 111.33 | 135.27 | 103.47 | 87.87 | 82.72 | Upgrade |
Shareholders' Equity | 666.17 | 211.43 | 135.37 | 103.57 | 87.97 | 82.82 | Upgrade |
Total Liabilities & Equity | 1,024 | 689.03 | 319.61 | 271.81 | 244.81 | 197.35 | Upgrade |
Total Debt | 92.45 | 221.93 | 50.59 | 22.06 | 26.75 | 12.03 | Upgrade |
Net Cash (Debt) | 27.8 | -203.11 | -41.16 | -9.27 | 1.98 | 18.04 | Upgrade |
Net Cash Growth | - | - | - | - | -89.05% | - | Upgrade |
Net Cash Per Share | 2.45 | -20.29 | -4.11 | -0.93 | - | - | Upgrade |
Filing Date Shares Outstanding | 11.33 | 10.01 | 10.01 | - | - | 10.01 | Upgrade |
Total Common Shares Outstanding | 11.33 | 10.01 | 10.01 | - | - | 10.01 | Upgrade |
Working Capital | 467.98 | 180.9 | 121.53 | 87.96 | 72.78 | 84.58 | Upgrade |
Book Value Per Share | 58.79 | 21.12 | 13.52 | - | - | 8.27 | Upgrade |
Tangible Book Value | 660.15 | 205.41 | 135.36 | 103.56 | 87.95 | 82.8 | Upgrade |
Tangible Book Value Per Share | 58.26 | 20.52 | 13.52 | - | - | 8.27 | Upgrade |
Land | - | 14.18 | 0.87 | 0.87 | 0.87 | - | Upgrade |
Buildings | - | 52.18 | 14.43 | 6.42 | 6.14 | - | Upgrade |
Machinery | - | 176.74 | 58.28 | 55.79 | 52.45 | - | Upgrade |
Construction In Progress | - | 22.9 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.