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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.22	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	13.22	28.58	118.55	9.33	120.27	60.94
Cash Growth	-87.02%	-75.89%	1171.35%	-92.25%	97.35%	-38.16%
Accounts Receivable	42.48	51.04	66.82	61.99	45.91	26.82
Other Receivables	10.41	9.98	11.96	14.12	19.24	5.94
Receivables	52.89	61.02	109.37	76.11	80.38	111.64
Inventory	285.46	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	14.78	6.05	9.69	7.77	20.52	18.24
Total Current Assets	366.35	359.63	468.19	310.99	408.59	311.14
Property, Plant & Equipment	165.48	101.67	88.88	90	90	181.59
Long-Term Investments	70.37	80.2	35.62	155.57	97.8	67.1
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	0.46	0.46	0.16	-	0.21	0.01
Other Long-Term Assets	137.53	124.31	5.15	2.52	1.05	1.05
Total Assets	740.24	666.32	598.04	559.12	597.69	560.93
Accounts Payable	1.66	1.14	4.42	6.55	7.51	2.71
Accrued Expenses	5.33	5.33	5.23	4.6	4.2	3
Short-Term Debt	111.35	85.83	32.9	2.91	58.01	43.28
Other Current Liabilities	7.92	10.5	7.98	11.58	11.63	11.5
Total Current Liabilities	126.26	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	5.09	-	-
Total Liabilities	175.24	107.89	55.64	30.74	81.36	60.49
Common Stock	66.15	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	565	558.42	542.4	528.39	516.33	500.45
Total Liabilities & Equity	740.24	666.32	598.04	559.12	597.69	560.93
Total Debt	155.23	85.83	32.9	2.91	58.01	43.28
Net Cash (Debt)	-142.01	-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	-21.34	-8.63	12.91	0.97	9.38	2.66
Filing Date Shares Outstanding	7.28	6.64	6.64	6.64	6.64	6.64
Total Common Shares Outstanding	7.28	6.64	6.64	6.64	6.64	6.64
Working Capital	240.09	256.83	417.64	285.36	327.23	250.65
Book Value Per Share	77.61	84.15	81.73	79.62	77.80	75.41
Tangible Book Value	564.96	558.38	542.36	528.35	516.29	500.41
Tangible Book Value Per Share	77.60	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.