Bonfiglioli Transmissions Limited (NSE:BONFIG)

Bonfiglioli Transmissions Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,402	1,532	1,447	2,055	1,267	1,009
Short-Term Investments	-	100.92	-	550	1,509	1,600
Cash & Short-Term Investments	1,402	1,633	1,447	2,605	2,776	2,609
Cash Growth	-	12.86%	-44.47%	-6.14%	6.37%	-
Accounts Receivable	5,325	5,177	4,062	4,103	3,767	3,280
Other Receivables	650.15	400	356.48	510.1	362.5	498.3
Receivables	6,036	5,627	4,545	4,613	4,130	3,778
Inventory	3,776	3,192	3,214	3,316	2,628	2,685
Prepaid Expenses	37.07	31.49	39.5	19.7	14.9	21.6
Other Current Assets	148.07	419.52	223	71.8	88.1	140.8
Total Current Assets	11,399	10,903	9,468	10,626	9,637	9,235
Property, Plant & Equipment	3,120	3,122	3,120	2,980	2,122	1,742
Long-Term Investments	32.63	1.13	1.13	1.1	151.1	141.3
Other Intangible Assets	2.97	3.38	12.5	23.2	18.5	14.1
Long-Term Deferred Tax Assets	161.24	174.08	161.8	175.1	142.3	140.5
Other Long-Term Assets	173.09	121.53	134.87	153.4	146.9	133.7
Total Assets	14,958	14,395	12,991	13,959	12,218	11,407

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,712	3,302	3,086	3,816	2,817	2,994
Accrued Expenses	303.51	344.44	318.5	289.1	228.9	257
Short-Term Debt	-	-	-	1,108	1,437	550
Current Portion of Leases	4.69	24.24	37.48	36.6	37.1	30.9
Current Income Taxes Payable	155.32	30.59	-	-	-	-
Current Unearned Revenue	111.9	79.69	61.3	31.3	23.7	35.5
Other Current Liabilities	184.49	536.28	742.2	437	299	266.4
Total Current Liabilities	4,472	4,317	4,245	5,718	4,843	4,133
Long-Term Leases	3.2	3.88	28.09	60.1	19.6	22.7
Pension & Post-Retirement Benefits	18.03	22.11	1.82	20.3	11	2.9
Other Long-Term Liabilities	122.36	121.3	106.35	107.6	90	85.8
Total Liabilities	4,616	4,465	4,381	5,906	4,964	4,245

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,880	1,253	1,253	1,311	1,311	1,311
Additional Paid-In Capital	-	-	-	309.3	309.3	309.3
Retained Earnings	8,463	8,658	7,224	6,433	5,633	5,541
Comprehensive Income & Other	-	18.24	131.76	-	-	-
Shareholders' Equity	10,343	9,930	8,610	8,053	7,254	7,162
Total Liabilities & Equity	14,958	14,395	12,991	13,959	12,218	11,407

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.89	28.12	65.57	1,205	1,494	603.6
Net Cash (Debt)	1,394	1,605	1,381	1,401	1,282	2,006
Net Cash Growth	-	16.18%	-1.40%	9.29%	-36.10%	-
Net Cash Per Share	7.41	8.54	7.27	7.12	6.52	10.43
Filing Date Shares Outstanding	188	188	188	196.68	196.68	192.39
Total Common Shares Outstanding	188	188	188	196.68	196.68	192.39
Working Capital	6,927	6,586	5,223	4,908	4,794	5,102
Book Value Per Share	55.02	52.82	45.80	40.95	36.88	37.23
Tangible Book Value	10,340	9,927	8,597	8,030	7,235	7,148
Tangible Book Value Per Share	55.00	52.80	45.73	40.83	36.79	37.15
Land	103.5	103.5	103.5	103.5	103.5	103.5
Buildings	1,045	1,044	1,025	1,022	560	554.3
Machinery	4,467	4,246	3,808	3,227	2,708	2,370
Construction In Progress	135.69	123.46	137.32	202.6	96.4	76.3

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error