Bai-Kakaji Polymers Limited (BOM:544670)
India · Delayed Price · Currency is INR 251.80
+11.80 (4.92%)
At close: Jul 31, 2026
Bai-Kakaji Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.91 | 27.53 | 1.17 | 1.12 |
Cash & Short-Term Investments | 4.91 | 27.53 | 1.17 | 1.12 |
Cash Growth | -82.17% | 2256.85% | 4.29% | - |
Accounts Receivable | 305.24 | 192.77 | 159.14 | 130.99 |
Other Receivables | 80.25 | 24.51 | 0.41 | 0.05 |
Receivables | 385.49 | 217.28 | 159.55 | 131.04 |
Inventory | 407.5 | 230.48 | 185.03 | 151.07 |
Prepaid Expenses | 1.18 | 1.13 | - | - |
Other Current Assets | 64.25 | 22.32 | 15.4 | 32.5 |
Total Current Assets | 863.33 | 498.74 | 361.15 | 315.73 |
Property, Plant & Equipment | 1,042 | 464.28 | 349.76 | 364.83 |
Long-Term Investments | 0.51 | 0.51 | 49.82 | 20.05 |
Other Intangible Assets | 0.02 | 0.03 | - | - |
Long-Term Deferred Tax Assets | - | - | 1.71 | - |
Other Long-Term Assets | 131.33 | 16.39 | 14.1 | 9.73 |
Total Assets | 2,037 | 979.96 | 776.53 | 710.34 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 129.59 | 76.23 | 53.05 | 31.87 |
Accrued Expenses | 47.72 | 80.24 | 64.49 | 38.34 |
Short-Term Debt | 860.92 | 318.5 | 150.66 | 66.59 |
Current Portion of Long-Term Debt | 42.51 | 8.88 | 5.3 | 6.34 |
Current Income Taxes Payable | 15.48 | 10.66 | 4.8 | 2.09 |
Other Current Liabilities | 181.86 | 42.94 | 19.09 | 9.35 |
Total Current Liabilities | 1,278 | 537.45 | 297.39 | 154.57 |
Long-Term Debt | 189.31 | 79.73 | 299.41 | 396.71 |
Pension & Post-Retirement Benefits | 0.82 | 0.31 | - | - |
Long-Term Deferred Tax Liabilities | 31.26 | 8.74 | - | 1.28 |
Other Long-Term Liabilities | - | 0 | - | -0 |
Total Liabilities | 1,499 | 626.23 | 596.8 | 552.55 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 22.5 | 22.5 | 22.5 | 22.5 |
Retained Earnings | 514.92 | 331.23 | 157.23 | 135.29 |
Shareholders' Equity | 537.42 | 353.73 | 179.73 | 157.79 |
Total Liabilities & Equity | 2,037 | 979.96 | 776.53 | 710.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,093 | 407.11 | 455.37 | 469.63 |
Net Cash (Debt) | -1,088 | -379.58 | -454.21 | -468.51 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -69.07 | -24.10 | -2018.69 | -2082.28 |
Filing Date Shares Outstanding | 15.75 | 15.75 | 0.23 | 0.23 |
Total Common Shares Outstanding | 15.75 | 15.75 | 0.23 | 0.23 |
Working Capital | -414.75 | -38.71 | 63.76 | 161.16 |
Book Value Per Share | 34.12 | 22.46 | 798.79 | 701.28 |
Tangible Book Value | 537.4 | 353.7 | 179.73 | 157.79 |
Tangible Book Value Per Share | 34.12 | 22.46 | 798.79 | 701.28 |
Land | 32.54 | 7.73 | 7.73 | 7.73 |
Buildings | 82.19 | 17.13 | 17.13 | 17.13 |
Machinery | 1,415 | 842.69 | 695.62 | 653.85 |
Construction In Progress | - | - | 12.62 | - |