Boss Packaging Solutions Limited (NSE:BOSS)

Boss Packaging Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.56	12.91	23.1	1.86	2.8	1.34
Cash & Short-Term Investments	0.56	12.91	23.1	1.86	2.8	1.34
Cash Growth	-97.34%	-44.14%	1139.48%	-33.45%	108.72%	28.54%
Accounts Receivable	28.31	24	16.16	26.18	29.58	5.4
Other Receivables	-	-	0.01	-	-	-
Receivables	35.02	24.58	16.77	26.18	29.58	5.4
Inventory	109.44	94.21	99.64	44.56	17.38	17.28
Prepaid Expenses	-	0.17	0.12	0.07	-	-
Other Current Assets	0.16	3.63	4.76	2.48	2.43	2.45
Total Current Assets	145.17	135.5	144.39	75.15	52.19	26.47
Property, Plant & Equipment	63.14	58.91	18.61	1.31	1.29	1.34
Other Intangible Assets	0.06	0.06	0.1	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.15	0.14	0.11
Other Long-Term Assets	10.98	0.83	0.8	-	-	-
Total Assets	219.35	195.3	163.9	76.61	53.61	27.92

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17.72	19.99	8.73	12.39	23.31	9.19
Accrued Expenses	-	1.25	0.87	2.93	2.8	1.72
Short-Term Debt	8.12	-	0.01	0.97	0	0.01
Current Portion of Long-Term Debt	-	0.25	2.84	2.53	0.29	1.59
Current Income Taxes Payable	-	1.77	0.93	3.52	2.91	1.12
Other Current Liabilities	30.09	16.35	11.43	5.91	4.02	3.77
Total Current Liabilities	55.92	39.61	24.8	28.25	33.33	17.4
Long-Term Debt	-	-	0.25	3.06	0.08	0.37
Long-Term Deferred Tax Liabilities	0.37	0.28	0.01	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	56.3	39.89	25.07	31.31	33.41	17.77

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	44.46	44.46	44.46	31.72	0.1	0.1
Additional Paid-In Capital	-	65.36	65.36	-	-	-
Retained Earnings	-	45.59	29.01	13.57	20.1	10.05
Shareholders' Equity	163.05	155.41	138.83	45.3	20.2	10.15
Total Liabilities & Equity	219.35	195.3	163.9	76.61	53.61	27.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.12	0.25	3.1	6.56	0.37	1.97
Net Cash (Debt)	-7.57	12.66	20.01	-4.7	2.43	-0.63
Net Cash Growth	-	-36.74%	-	-	-	-
Net Cash Per Share	-1.71	2.85	5.14	-1.57	1.56	-0.40
Filing Date Shares Outstanding	4.41	4.45	4.45	3.17	3.17	1.56
Total Common Shares Outstanding	4.41	4.45	4.45	3.17	1.56	1.56
Working Capital	89.25	95.88	119.59	46.9	18.86	9.07
Book Value Per Share	36.96	34.95	31.22	14.28	12.95	6.51
Tangible Book Value	162.99	155.35	138.74	45.3	20.2	10.15
Tangible Book Value Per Share	36.95	34.94	31.20	14.28	12.95	6.51
Machinery	-	69.08	23.43	4.9	4.35	3.89

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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