Boss Packaging Solutions Limited (NSE:BOSS)

Boss Packaging Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.1	0.45	2.8	1.34	1.04
Cash & Short-Term Investments	23.1	0.45	2.8	1.34	1.04
Cash Growth	5034.22%	-83.93%	108.72%	28.54%	-
Accounts Receivable	16.16	26.18	29.58	5.4	9.28
Receivables	21.63	26.18	29.58	5.4	9.28
Inventory	99.64	44.69	17.38	17.28	12.46
Other Current Assets	0.02	3.83	2.43	2.45	2.51
Total Current Assets	144.39	75.15	52.19	26.47	25.29
Property, Plant & Equipment	18.61	1.31	1.29	1.34	1.17
Other Intangible Assets	0.1	-	-	-	-
Long-Term Deferred Tax Assets	-	0.15	0.14	0.11	0.08
Other Long-Term Assets	0.8	-	-	-	-
Total Assets	163.9	76.61	53.61	27.92	26.54
Accounts Payable	8.73	12.24	23.31	9.19	10.53
Accrued Expenses	-	2.93	2.8	1.72	2.16
Short-Term Debt	-	0.97	0	0.01	1.21
Current Portion of Long-Term Debt	2.85	2.53	0.29	1.59	1.63
Current Income Taxes Payable	-	3.52	2.91	1.12	-
Other Current Liabilities	13.23	6.06	4.02	3.77	2.67
Total Current Liabilities	24.8	28.25	33.33	17.4	18.2
Long-Term Debt	0.25	3.06	0.08	0.37	2.36
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	-0	0	-	-	0
Total Liabilities	25.07	31.32	33.41	17.77	20.56
Common Stock	44.46	31.72	0.1	0.1	0.1
Retained Earnings	94.37	13.57	20.1	10.05	5.88
Shareholders' Equity	138.83	45.29	20.2	10.15	5.98
Total Liabilities & Equity	163.9	76.61	53.61	27.92	26.54
Total Debt	3.1	6.56	0.37	1.97	5.2
Net Cash (Debt)	20.01	-6.11	2.43	-0.63	-4.16
Net Cash Per Share	5.15	-2.04	1.56	-0.40	-2.67
Filing Date Shares Outstanding	4.43	3.17	3.17	1.56	1.56
Total Common Shares Outstanding	4.43	3.17	1.56	1.56	1.56
Working Capital	119.59	46.9	18.86	9.07	7.09
Book Value Per Share	31.31	14.28	12.95	6.51	3.83
Tangible Book Value	138.74	45.29	20.2	10.15	5.98
Tangible Book Value Per Share	31.28	14.28	12.95	6.51	3.83
Machinery	-	4.9	4.35	3.89	3.25

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