Bonlon Industries Limited (NSE:BONLON)

Bonlon Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.28	148.83	1.99	0.87	4.97
Short-Term Investments	159.55	150.02	15.03	1.97	3.5
Cash & Short-Term Investments	165.83	298.85	17.02	2.84	8.46
Cash Growth	-44.51%	1656.07%	499.44%	-66.46%	-85.51%
Accounts Receivable	501.16	368.03	556.38	643.2	379.45
Other Receivables	-	-	-	6.61	2.26
Receivables	501.16	368.03	557.23	651	629.02
Inventory	113.73	267.73	297.27	129.72	141.95
Prepaid Expenses	1.33	1.15	0.94	0.61	-
Other Current Assets	300.25	95.38	248.78	179.46	-0
Total Current Assets	1,082	1,031	1,121	963.63	779.43
Property, Plant & Equipment	478.16	148.68	105.03	105.74	86.51
Long-Term Investments	64	89.12	89.12	89.12	94.75
Other Intangible Assets	-	-	0.01	0.01	0.02
Long-Term Deferred Tax Assets	5.89	5.09	3.82	2.22	0.87
Long-Term Deferred Charges	1.44	0.01	0.41	0.89	1.36
Other Long-Term Assets	2.05	3.92	1.25	-0	-0
Total Assets	1,638	1,284	1,327	1,172	1,025

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	193.18	79.86	227.88	248.48	55.07
Accrued Expenses	15.68	6.88	4.71	2.9	4.76
Short-Term Debt	139.08	262.23	283.55	138.98	155.23
Current Portion of Long-Term Debt	32.98	8.78	4.07	1.55	-
Current Income Taxes Payable	0.5	2.18	2.52	-	-
Other Current Liabilities	51.47	72.14	0.2	7.34	60.81
Total Current Liabilities	432.9	432.07	522.93	399.24	275.87
Long-Term Debt	208.71	35.25	14.15	6.16	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	641.61	467.32	537.08	405.4	275.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	163.83	141.83	141.83	141.83	141.83
Additional Paid-In Capital	432.78	382.18	382.18	382.18	382.18
Retained Earnings	306.15	279.89	253.05	229.76	212.92
Comprehensive Income & Other	93.99	12.68	12.68	12.69	12.69
Total Common Equity	996.75	816.59	789.75	766.46	749.62
Shareholders' Equity	996.75	816.59	789.75	766.46	749.62
Total Liabilities & Equity	1,638	1,284	1,327	1,172	1,025

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	380.77	306.27	301.77	146.69	155.23
Net Cash (Debt)	-214.94	-7.42	-284.75	-143.85	-146.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.74	-0.52	-20.08	-10.14	-10.35
Filing Date Shares Outstanding	16.38	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	16.38	14.18	14.18	14.18	14.18
Working Capital	649.4	599.06	598.3	564.38	503.56
Book Value Per Share	60.84	57.57	55.68	54.04	52.85
Tangible Book Value	996.75	816.59	789.75	766.45	749.6
Tangible Book Value Per Share	60.84	57.57	55.68	54.04	52.85
Land	336.24	89.04	38.6	38.6	33.66
Buildings	41.42	41.45	41.03	41.03	41.03
Machinery	109.71	105.04	100.58	83.51	58.76
Construction In Progress	90.98	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 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:

Sep 19, 2026

Data Sources Report a data error