B. D. Industries (Pune) Limited (BOM:544468)
India · Delayed Price · Currency is INR 110.00
+3.00 (2.80%)
At close: Sep 10, 2026
B. D. Industries (Pune) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.19 | 18.82 | 9.43 | 12.8 | 28.72 |
Short-Term Investments | 5 | - | - | - | - |
Cash & Short-Term Investments | 69.19 | 18.82 | 9.43 | 12.8 | 28.72 |
Cash Growth | 267.63% | 99.53% | -26.29% | -55.45% | -4.49% |
Accounts Receivable | 280 | 218.1 | 157.67 | 137.22 | 119.66 |
Other Receivables | 0.08 | 0.07 | 0.02 | 0.13 | 0.08 |
Receivables | 283.71 | 222.66 | 158.06 | 137.36 | 129.08 |
Inventory | 419.01 | 296.35 | 106.87 | 76.67 | 48.91 |
Prepaid Expenses | 1 | 0.36 | 0.1 | 0.11 | 0.05 |
Other Current Assets | 97.82 | 17.36 | 17.29 | 22.85 | 11.99 |
Total Current Assets | 870.73 | 555.55 | 291.76 | 249.78 | 218.75 |
Property, Plant & Equipment | 264.18 | 114.11 | 23.41 | 18.32 | 19.87 |
Long-Term Investments | 5 | - | - | - | 5.02 |
Goodwill | 6 | 6 | - | - | - |
Other Intangible Assets | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 7.27 | 12.35 | 4.43 | 3.7 | 1.15 |
Other Long-Term Assets | 1 | 1 | -0 | -0 | - |
Total Assets | 1,154 | 689.03 | 319.61 | 271.81 | 244.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 183.38 | 177.68 | 96.39 | 119.14 | 110.28 |
Accrued Expenses | 10.76 | 18.91 | 7.79 | 10.5 | 15.18 |
Short-Term Debt | 164.32 | 94.85 | 24.75 | 14.29 | 15.87 |
Current Portion of Long-Term Debt | 5.22 | 28.79 | 14.86 | 3.78 | - |
Current Income Taxes Payable | 53.56 | 45.54 | 22 | 9 | 3.89 |
Other Current Liabilities | 9.47 | 8.87 | 4.45 | 5.11 | 0.75 |
Total Current Liabilities | 426.71 | 374.65 | 170.23 | 161.82 | 145.97 |
Long-Term Debt | 5.66 | 98.29 | 10.98 | 3.99 | 10.88 |
Pension & Post-Retirement Benefits | 4.23 | 3.89 | 2.36 | 2.01 | - |
Other Long-Term Liabilities | 0.64 | 0.77 | 0.66 | 0.41 | - |
Total Liabilities | 437.24 | 477.6 | 184.24 | 168.24 | 156.84 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 142.1 | 100.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 574.98 | 111.33 | 135.27 | 103.47 | 87.87 |
Shareholders' Equity | 717.08 | 211.43 | 135.37 | 103.57 | 87.97 |
Total Liabilities & Equity | 1,154 | 689.03 | 319.61 | 271.81 | 244.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 175.2 | 221.93 | 50.59 | 22.06 | 26.75 |
Net Cash (Debt) | -106.01 | -203.11 | -41.16 | -9.27 | 1.98 |
Net Cash Growth | - | - | - | - | -89.05% |
Net Cash Per Share | -8.30 | -20.29 | -4.11 | -0.93 | - |
Filing Date Shares Outstanding | 14.21 | 10.01 | 10.01 | - | - |
Total Common Shares Outstanding | 14.21 | 10.01 | 10.01 | - | - |
Working Capital | 444.02 | 180.9 | 121.53 | 87.96 | 72.78 |
Book Value Per Share | 50.46 | 21.12 | 13.52 | - | - |
Tangible Book Value | 710.94 | 205.41 | 135.36 | 103.56 | 87.95 |
Tangible Book Value Per Share | 50.03 | 20.52 | 13.52 | - | - |
Land | 14.18 | 14.18 | 0.87 | 0.87 | 0.87 |
Buildings | 73.64 | 52.18 | 14.43 | 6.42 | 6.14 |
Machinery | 273.52 | 176.74 | 58.28 | 55.79 | 52.45 |
Construction In Progress | 66.13 | 22.9 | - | - | - |