Banco Products (India) Limited (NSE:BANCOINDIA)

Banco Products (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,191	167.98	70.2	129.56	739.57
Short-Term Investments	381	425.68	75	649.91	450.76
Cash & Short-Term Investments	1,572	593.66	145.2	779.47	1,190
Cash Growth	164.71%	308.86%	-81.37%	-34.52%	77.79%
Accounts Receivable	6,114	4,809	4,135	3,243	2,703
Other Receivables	-	19.77	0.83	18.31	44.89
Receivables	6,114	4,829	4,136	3,261	2,748
Inventory	13,813	9,220	9,949	7,205	5,639
Prepaid Expenses	-	215.36	142.76	199.3	101.82
Other Current Assets	602.7	202.03	182.56	163.64	158.62
Total Current Assets	22,101	15,061	14,555	11,608	9,838
Property, Plant & Equipment	5,180	4,607	3,690	3,014	1,784
Long-Term Investments	41.9	0.92	110.92	201	27.58
Other Intangible Assets	29	31.94	85.19	100.37	123.95
Long-Term Deferred Tax Assets	1,027	451.56	291.49	302.19	285.32
Other Long-Term Assets	85.8	123.14	104.06	92.88	93.36
Total Assets	28,464	20,275	18,837	15,318	12,152
Accounts Payable	6,090	3,969	3,490	3,032	2,845
Accrued Expenses	-	491.34	270.71	273.93	88.35
Short-Term Debt	-	1,830	2,503	140.32	78.19
Current Portion of Long-Term Debt	2,938	30.15	29.89	5.08	5.08
Current Portion of Leases	434.4	356.2	172.42	170.47	-
Current Unearned Revenue	-	0.1	0.1	0.1	0.1
Other Current Liabilities	1,715	38.05	35.79	34.73	51.49
Total Current Liabilities	11,177	6,715	6,502	3,657	3,068
Long-Term Debt	246.9	355.15	383.09	52.94	59.04
Long-Term Leases	2,115	1,658	1,088	783.31	-
Long-Term Unearned Revenue	-	2.05	2.15	2.25	2.34
Long-Term Deferred Tax Liabilities	1,555	780.01	739.94	782.65	668.9
Other Long-Term Liabilities	342	180.01	46.41	165.02	32.19
Total Liabilities	15,435	9,760	8,822	5,501	3,868
Common Stock	286.1	143.04	143.04	143.04	143.04
Additional Paid-In Capital	-	120.03	120.03	120.03	120.03
Retained Earnings	-	8,455	8,173	7,820	6,439
Comprehensive Income & Other	12,742	1,797	1,579	1,734	1,583
Shareholders' Equity	13,028	10,515	10,015	9,817	8,284
Total Liabilities & Equity	28,464	20,275	18,837	15,318	12,152
Total Debt	5,734	4,230	4,176	1,152	142.31
Net Cash (Debt)	-4,162	-3,636	-4,030	-372.64	1,048
Net Cash Per Share	-29.10	-25.42	-28.18	-2.61	7.33
Filing Date Shares Outstanding	143.06	143.04	143.04	143.04	143.04
Total Common Shares Outstanding	143.06	143.04	143.04	143.04	143.04
Working Capital	10,924	8,345	8,053	7,951	6,769
Book Value Per Share	91.07	73.51	70.02	68.63	57.92
Tangible Book Value	12,999	10,483	9,930	9,717	8,160
Tangible Book Value Per Share	90.87	73.29	69.42	67.93	57.05
Land	-	60.83	60.75	68.98	69.39
Buildings	-	1,871	1,730	1,376	1,371
Machinery	-	5,698	5,194	4,863	5,399
Construction In Progress	-	98.2	184.7	149.18	10.31

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