Banaras Beads Limited (NSE:BANARBEADS)

Banaras Beads Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	13.96	3.03	9.21	18.96	10.94
Short-Term Investments	-	14.62	115.53	0.12	101.31	50.01
Cash & Short-Term Investments	28.58	28.58	118.55	9.33	120.27	60.94
Cash Growth	-75.89%	-75.89%	1171.35%	-92.25%	97.35%	-38.16%
Accounts Receivable	-	51.04	66.82	61.99	45.91	26.82
Other Receivables	-	9.98	11.96	14.12	19.24	5.94
Receivables	-	61.02	109.37	76.11	80.38	111.64
Inventory	-	263.27	230.14	217.52	187.04	119.56
Prepaid Expenses	-	0.72	0.43	0.27	0.38	0.76
Other Current Assets	-	6.05	9.69	7.77	20.52	18.24
Total Current Assets	-	359.63	468.19	310.99	408.59	311.14
Property, Plant & Equipment	-	101.67	88.88	90	90	181.59
Long-Term Investments	-	80.2	35.62	155.57	97.8	67.1
Other Intangible Assets	-	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	-	0.46	0.16	-	0.21	0.01
Other Long-Term Assets	-	124.31	5.15	2.52	1.05	1.05
Total Assets	-	666.32	598.04	559.12	597.69	560.93
Accounts Payable	-	1.14	4.42	6.55	7.51	2.71
Accrued Expenses	-	5.33	5.23	4.6	4.2	3
Short-Term Debt	-	85.83	32.9	2.91	58.01	43.28
Other Current Liabilities	-	10.5	7.98	11.58	11.63	11.5
Total Current Liabilities	-	102.8	50.54	25.63	81.36	60.49
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Other Long-Term Liabilities	-	5.09	5.09	5.09	-	-
Total Liabilities	-	107.89	55.64	30.74	81.36	60.49
Common Stock	-	66.14	66.14	66.14	66.14	66.14
Additional Paid-In Capital	-	223.59	223.49	223.39	223.31	223.21
Retained Earnings	-	268.69	252.77	238.85	226.88	211.1
Shareholders' Equity	558.42	558.42	542.4	528.39	516.33	500.45
Total Liabilities & Equity	-	666.32	598.04	559.12	597.69	560.93
Total Debt	85.83	85.83	32.9	2.91	58.01	43.28
Net Cash (Debt)	-57.25	-57.25	85.65	6.42	62.26	17.67
Net Cash Growth	-	-	1234.32%	-89.69%	252.46%	-82.08%
Net Cash Per Share	-8.64	-8.63	12.91	0.97	9.38	2.66
Filing Date Shares Outstanding	6.63	6.64	6.64	6.64	6.64	6.64
Total Common Shares Outstanding	6.63	6.64	6.64	6.64	6.64	6.64
Working Capital	-	256.83	417.64	285.36	327.23	250.65
Book Value Per Share	84.15	84.15	81.73	79.62	77.80	75.41
Tangible Book Value	558.38	558.38	542.36	528.35	516.29	500.41
Tangible Book Value Per Share	84.14	84.14	81.73	79.62	77.80	75.41
Land	-	3.5	3.5	3.5	3.5	76.67
Buildings	-	162.49	156.5	152.91	147.33	162.54
Machinery	-	193.32	169.46	164.86	157.06	153.95
Construction In Progress	-	-	4.51	2.51	3.85	-

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