The Bombay Burmah Trading Corporation, Limited (NSE: BBTC)

BBTC 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,424	7,473	5,420	5,985	6,046	1,767
Short-Term Investments	13,744	11,784	3,113	2,665	1,574	1,661
Trading Asset Securities	-	6,379	15,795	6,226	13,268	9,765
Cash & Short-Term Investments	26,168	25,636	24,328	14,875	20,889	13,193
Cash Growth	-30.95%	5.38%	63.55%	-28.79%	58.34%	35.60%
Accounts Receivable	5,878	4,625	3,905	3,922	3,127	3,677
Other Receivables	-	5,134	7,427	4,809	4,227	2,501
Receivables	6,488	11,874	14,297	16,604	16,842	18,103
Inventory	20,343	12,433	12,666	14,347	11,826	8,352
Prepaid Expenses	-	425.86	459.63	297.88	-	230.78
Other Current Assets	9,534	1,896	32,846	40,739	10,391	1,557
Total Current Assets	62,533	52,265	84,596	86,863	59,947	41,436
Property, Plant & Equipment	29,301	28,907	26,817	22,733	18,929	18,938
Long-Term Investments	28,135	25,932	29,496	29,692	32,222	39,155
Goodwill	10,099	10,093	10,076	10,191	10,154	10,221
Other Intangible Assets	107.62	126.16	161.16	177.58	107.07	97.41
Long-Term Deferred Tax Assets	512.16	460.77	595.19	539.94	184.39	291.53
Other Long-Term Assets	1,762	1,826	1,655	1,840	2,229	1,407
Total Assets	132,707	119,618	157,363	153,051	124,362	113,584
Accounts Payable	18,483	21,287	18,272	16,048	15,471	10,800
Accrued Expenses	-	6,105	10,584	6,659	5,974	5,211
Short-Term Debt	-	2,543	-	10,364	14,266	10,918
Current Portion of Long-Term Debt	21,193	9,665	22,510	12,658	939.18	1,767
Current Portion of Leases	52.4	57.72	34.22	44.26	45.8	68.01
Current Income Taxes Payable	1,944	994.59	753.23	750.39	765.66	466.97
Current Unearned Revenue	-	10.04	11.64	47.8	35.1	42.6
Other Current Liabilities	14,241	1,991	2,283	1,482	1,338	2,442
Total Current Liabilities	55,912	42,655	54,448	48,053	38,835	31,716
Long-Term Debt	8,089	9,131	42,709	35,580	11,269	7,684
Long-Term Leases	233.45	215.63	163.39	157.41	179.77	33.41
Long-Term Deferred Tax Liabilities	28.32	29.41	954.14	743.21	890.13	585.94
Other Long-Term Liabilities	1,231	656.86	601.87	546.73	454.43	469.33
Total Liabilities	65,495	53,105	99,233	85,122	51,651	40,525
Common Stock	139.54	139.54	139.54	139.54	139.54	139.54
Additional Paid-In Capital	-	954.24	954.24	954.24	954.24	954.24
Retained Earnings	-	27,971	21,208	37,200	36,655	32,907
Comprehensive Income & Other	50,921	17,696	18,022	16,672	17,015	16,942
Total Common Equity	51,060	46,761	40,323	54,966	54,764	50,943
Minority Interest	16,152	19,752	17,806	12,964	17,947	22,117
Shareholders' Equity	67,212	66,513	58,130	67,929	72,711	73,060
Total Liabilities & Equity	132,707	119,618	157,363	153,051	124,362	113,584
Total Debt	29,567	21,613	65,416	58,804	26,700	20,470
Net Cash (Debt)	-3,400	4,022	-41,088	-43,929	-5,811	-7,278
Net Cash Per Share	-48.73	57.65	-588.90	-629.60	-83.28	-104.31
Filing Date Shares Outstanding	69.77	69.77	69.77	69.77	69.77	69.77
Total Common Shares Outstanding	69.77	69.77	69.77	69.77	69.77	69.77
Working Capital	6,621	9,610	30,148	38,810	21,112	9,719
Book Value Per Share	731.84	670.20	577.93	787.79	784.90	730.13
Tangible Book Value	40,854	36,542	30,086	44,597	44,503	40,625
Tangible Book Value Per Share	585.55	523.74	431.20	639.19	637.84	582.25
Land	-	1,657	1,654	1,466	1,388	1,388
Buildings	-	13,290	11,738	8,206	7,956	7,700
Machinery	-	27,779	25,343	17,867	16,314	15,120
Construction In Progress	-	1,888	1,074	5,601	1,297	505.26

Source: S&P Capital IQ. Standard template. Financial Sources.