Bhandari Hosiery Exports Limited (NSE:BHANDARI)

Bhandari Hosiery Exports 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	-	6.38	15.01	24.97	22.49	9.6
Short-Term Investments	-	-	-	3.57	3.12	-
Cash & Short-Term Investments	41.86	6.38	15.01	28.54	25.61	9.6
Cash Growth	40.74%	-57.46%	-47.42%	11.42%	166.88%	-37.23%
Accounts Receivable	-	594.53	685.59	690.12	511.84	533.18
Other Receivables	-	70.64	63.15	49.61	50.54	37.95
Receivables	-	665.16	748.74	739.73	562.38	574.84
Inventory	-	1,002	848.34	845.01	840.46	802.88
Prepaid Expenses	-	1.43	1.36	1.13	1.22	1.13
Other Current Assets	-	26.68	10.91	8.66	22.81	9.72
Total Current Assets	-	1,701	1,624	1,623	1,452	1,398
Property, Plant & Equipment	-	788.91	530.97	555.1	620.31	653.06
Long-Term Investments	-	16.86	17.23	-	-	-
Other Intangible Assets	-	0.01	0.01	0.13	0.12	0.12
Other Long-Term Assets	-	-	0	-	0	0
Total Assets	-	2,507	2,173	2,178	2,073	2,051
Accounts Payable	-	179.55	127.24	119.69	85.78	109.96
Accrued Expenses	-	2.66	4	7.36	6.92	10.54
Short-Term Debt	-	783.69	779.28	675.6	695.43	706.51
Current Portion of Long-Term Debt	-	-	-	107	61.47	55.1
Current Portion of Leases	-	7.2	-	-	-	-
Current Income Taxes Payable	-	16.16	16.02	5.4	3.71	7.5
Other Current Liabilities	-	44.82	68.84	52.45	39.46	42.07
Total Current Liabilities	-	1,034	995.38	967.5	892.76	931.68
Long-Term Debt	-	383.54	263.91	251.83	291.21	247.05
Long-Term Leases	-	44.81	-	104.63	96.25	95.96
Long-Term Deferred Tax Liabilities	-	42.17	36.31	38.8	38.4	37.57
Other Long-Term Liabilities	-	6.46	5.74	-0	0	0
Total Liabilities	-	1,511	1,301	1,363	1,319	1,312
Common Stock	-	163.44	146.53	146.53	146.53	146.53
Additional Paid-In Capital	-	215.16	155.98	155.98	155.98	155.98
Retained Earnings	-	617.27	568.73	513.04	451.8	436.58
Comprehensive Income & Other	-	-	-	0	0	-
Shareholders' Equity	1,501	995.87	871.23	815.54	754.31	739.08
Total Liabilities & Equity	-	2,507	2,173	2,178	2,073	2,051
Total Debt	917.73	1,219	1,043	1,139	1,144	1,105
Net Cash (Debt)	-875.87	-1,213	-1,028	-1,111	-1,119	-1,095
Net Cash Per Share	-3.97	-7.43	-7.02	-7.58	-7.64	-7.47
Filing Date Shares Outstanding	240.05	163.44	146.53	146.53	146.53	146.53
Total Common Shares Outstanding	240.05	163.44	146.53	146.53	146.53	146.53
Working Capital	-	667.07	628.98	655.57	559.73	466.47
Book Value Per Share	6.25	6.09	5.95	5.57	5.15	5.04
Tangible Book Value	1,501	995.86	871.22	815.42	754.18	738.96
Tangible Book Value Per Share	6.25	6.09	5.95	5.56	5.15	5.04
Land	-	3.73	3.73	3.73	3.73	3.73
Buildings	-	256.38	169.32	169.32	169.32	169.32
Machinery	-	965.28	782.48	769.94	760	763.03
Construction In Progress	-	-	11.33	-	22.64	0.55

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