Bombay Super Hybrid Seeds Limited (NSE:BSHSL)

Bombay Super Hybrid Seeds Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.81	0.81	2.63	51.86	1.75
Cash & Short-Term Investments	1.64	1.81	0.81	2.63	51.86	1.75
Cash Growth	22.38%	123.51%	-69.22%	-94.92%	2858.36%	154.89%
Accounts Receivable	-	100.53	85.84	161.23	74.85	71.57
Other Receivables	-	2.83	2.8	3.32	2.71	-
Receivables	-	134.08	94.89	164.56	77.56	71.57
Inventory	-	1,404	1,136	696.61	478.79	285.44
Prepaid Expenses	-	0.7	0.32	0.32	0.37	0.47
Other Current Assets	-	1.03	5.82	37.74	31.66	18.99
Total Current Assets	-	1,542	1,238	901.86	640.24	378.22
Property, Plant & Equipment	-	74.21	86.26	70.99	82.55	86.08
Other Intangible Assets	-	0.04	0.11	0.31	-	-
Long-Term Deferred Tax Assets	-	4.88	3.31	2.72	1.77	1.53
Long-Term Deferred Charges	-	-	-	-	-	2.69
Other Long-Term Assets	-	0.64	1.09	1.14	2.3	0.68
Total Assets	-	1,622	1,329	977.01	726.86	469.19
Accounts Payable	-	92.56	116.89	92.71	19.4	14.51
Accrued Expenses	-	4.49	2.5	2.14	1.63	0.68
Short-Term Debt	-	473.21	519.01	393.28	278.23	126.81
Current Portion of Long-Term Debt	-	1.79	2.38	0.66	5.52	6.26
Current Income Taxes Payable	-	2.01	1.12	0.36	-	7.5
Other Current Liabilities	-	252.53	112.51	77.28	99.76	48.05
Total Current Liabilities	-	826.58	754.41	566.44	404.54	203.81
Long-Term Debt	-	5.15	6.88	0.78	20.22	22.73
Other Long-Term Liabilities	-	-	-	10.85	8.95	8.49
Total Liabilities	-	839.09	765.42	582.1	437.49	235.77
Common Stock	-	104.94	104.94	104.94	104.94	78.7
Additional Paid-In Capital	-	57.54	57.54	57.54	57.54	83.78
Retained Earnings	-	623.95	401.79	233.97	128.94	70.95
Comprehensive Income & Other	-	-3.66	-0.91	-1.54	-2.05	-
Shareholders' Equity	913.9	782.77	563.36	394.91	289.37	233.43
Total Liabilities & Equity	-	1,622	1,329	977.01	726.86	469.19
Total Debt	374.02	480.15	528.27	394.72	303.96	155.8
Net Cash (Debt)	-372.38	-478.34	-527.46	-392.09	-252.11	-154.05
Net Cash Per Share	-3.53	-4.56	-5.03	-3.76	-2.40	-1.62
Filing Date Shares Outstanding	105.89	104.94	105.52	104.94	104.94	104.94
Total Common Shares Outstanding	105.89	104.94	105.52	104.94	104.94	104.94
Working Capital	-	715.5	483.59	335.42	235.7	174.41
Book Value Per Share	8.40	7.46	5.34	3.76	2.76	2.22
Tangible Book Value	913.86	782.73	563.24	394.6	289.37	233.43
Tangible Book Value Per Share	8.40	7.46	5.34	3.76	2.76	2.22
Land	-	4.5	4.5	4.5	4.5	4.56
Buildings	-	49.75	49.75	34.09	33.73	30.5
Machinery	-	54.26	53.62	39.66	40.15	34.72

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