Bang Overseas Limited (NSE:BANG)

Bang Overseas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.33	2.79	8.73	13.64	4.04
Short-Term Investments	-	34.53	55.7	102.39	158.05	172.49
Cash & Short-Term Investments	87.22	36.85	58.49	111.12	171.69	176.53
Cash Growth	4.55%	-36.99%	-47.37%	-35.28%	-2.74%	244.37%
Accounts Receivable	-	327.58	584.1	678.59	553.51	575.03
Other Receivables	-	3.7	3.7	3.7	3.76	6.03
Receivables	-	378.33	637.82	682.29	557.27	581.06
Inventory	-	813.84	494.94	341.98	291.18	378.72
Prepaid Expenses	-	3.91	0.88	1.1	1.7	28.63
Other Current Assets	-	105.52	69.59	58.59	83.14	86.66
Total Current Assets	-	1,338	1,262	1,195	1,105	1,252
Property, Plant & Equipment	-	190.8	177.97	180.48	200.9	202.79
Long-Term Investments	-	5.01	5.01	5.01	5.01	5.01
Other Intangible Assets	-	0.41	0.53	0.39	0.54	0.74
Long-Term Deferred Tax Assets	-	1.9	1.37	23.86	23.34	18.1
Other Long-Term Assets	-	51.96	45.6	40.53	44.02	39.22
Total Assets	-	1,589	1,647	1,445	1,379	1,517
Accounts Payable	-	367.26	315.8	181.67	210.84	305.61
Accrued Expenses	-	11.48	9.76	7.01	6.85	16.32
Short-Term Debt	-	239.18	257.46	251.85	202.21	214.09
Current Portion of Long-Term Debt	-	5.41	9.03	4.79	4.57	7.2
Current Income Taxes Payable	-	-	-	-	-	2.3
Other Current Liabilities	-	3.05	2.92	3.54	2.98	5.06
Total Current Liabilities	-	626.38	594.96	448.87	427.44	550.58
Long-Term Debt	-	58.09	64.75	22.47	31.18	50.3
Long-Term Deferred Tax Liabilities	-	-	0.32	-	-	-
Other Long-Term Liabilities	-	3.9	3.9	3.9	-	11
Total Liabilities	-	695.4	669.91	480.37	461.9	614.77
Common Stock	-	135.6	135.6	135.6	135.6	135.6
Additional Paid-In Capital	-	600.89	600.89	600.89	600.89	600.89
Retained Earnings	-	151.51	235.29	223.36	175.24	161.07
Comprehensive Income & Other	-	5.14	5.14	5.14	5.14	5.14
Shareholders' Equity	849.57	893.14	976.92	964.99	916.88	902.7
Total Liabilities & Equity	-	1,589	1,647	1,445	1,379	1,517
Total Debt	315.22	302.68	331.24	279.11	237.96	271.6
Net Cash (Debt)	-228.01	-265.83	-272.75	-167.99	-66.27	-95.07
Net Cash Per Share	-16.82	-19.60	-20.11	-12.39	-4.89	-7.01
Filing Date Shares Outstanding	13.43	13.56	13.56	13.56	13.56	13.56
Total Common Shares Outstanding	13.43	13.56	13.56	13.56	13.56	13.56
Working Capital	-	712.08	666.76	746.21	677.53	701.02
Book Value Per Share	62.59	65.87	72.04	71.16	67.62	66.57
Tangible Book Value	849.13	892.73	976.39	964.6	916.34	901.96
Tangible Book Value Per Share	62.56	65.84	72.00	71.14	67.58	66.52
Land	-	8.37	8.37	8.37	8.37	8.37
Buildings	-	229.97	209.13	204.28	202.88	182.76
Machinery	-	128.39	125.57	138.51	165.47	173.01
Leasehold Improvements	-	18.31	18.16	15.1	15.8	17.7

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