Boss Packaging Solutions Limited (NSE:BOSS)

Boss Packaging Solutions 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	12.91	23.1	1.86	2.8	1.34
Cash & Short-Term Investments	12.91	23.1	1.86	2.8	1.34
Cash Growth	-44.14%	1139.48%	-33.45%	108.72%	28.54%
Accounts Receivable	24	16.16	26.18	29.58	5.4
Receivables	28.38	16.16	26.18	29.58	5.4
Inventory	94.21	99.64	44.56	17.38	17.28
Prepaid Expenses	-	0.12	0.07	-	-
Other Current Assets	-	5.36	2.48	2.43	2.45
Total Current Assets	135.5	144.39	75.15	52.19	26.47
Property, Plant & Equipment	58.91	18.61	1.31	1.29	1.34
Other Intangible Assets	0.06	0.1	-	-	-
Long-Term Deferred Tax Assets	-	-	0.15	0.14	0.11
Other Long-Term Assets	0.83	0.8	-	-	-
Total Assets	195.3	163.9	76.61	53.61	27.92

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	19.99	8.94	12.39	23.31	9.19
Accrued Expenses	-	0.66	2.93	2.8	1.72
Short-Term Debt	0.25	0.01	0.97	0	0.01
Current Portion of Long-Term Debt	-	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	17.6	11.43	5.91	4.02	3.77
Total Current Liabilities	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	0.28	0.01	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	39.89	25.07	31.31	33.41	17.77

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	44.46	44.46	31.72	0.1	0.1
Retained Earnings	110.95	94.37	13.57	20.1	10.05
Shareholders' Equity	155.41	138.83	45.3	20.2	10.15
Total Liabilities & Equity	195.3	163.9	76.61	53.61	27.92

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	0.25	3.1	6.56	0.37	1.97
Net Cash (Debt)	12.66	20.01	-4.7	2.43	-0.63
Net Cash Growth	-36.74%	-	-	-	-
Net Cash Per Share	2.85	5.14	-1.57	1.56	-0.40
Filing Date Shares Outstanding	4.45	4.45	3.17	3.17	1.56
Total Common Shares Outstanding	4.45	4.45	3.17	1.56	1.56
Working Capital	95.88	119.59	46.9	18.86	9.07
Book Value Per Share	34.90	31.22	14.28	12.95	6.51
Tangible Book Value	155.35	138.74	45.3	20.2	10.15
Tangible Book Value Per Share	34.88	31.20	14.28	12.95	6.51
Machinery	-	23.43	4.9	4.35	3.89

Data Source: S&P Global Market Intelligence Last updated: May 26, 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:

Sep 22, 2026

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