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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.8	1.76	1.81	0.81	2.63	51.86
Short-Term Investments	12.76	4.45	-	-	-	-
Cash & Short-Term Investments	15.56	6.21	1.81	0.81	2.63	51.86
Cash Growth	851.38%	242.60%	123.51%	-69.22%	-94.92%	2858.36%
Accounts Receivable	232.45	67.1	100.53	85.84	161.23	74.85
Other Receivables	2.83	3.07	2.83	2.8	3.32	2.71
Receivables	235.28	158.22	134.08	94.89	164.56	77.56
Inventory	1,231	1,946	1,404	1,136	696.61	478.79
Prepaid Expenses	-	0.88	0.7	0.32	0.32	0.37
Other Current Assets	34.87	13.41	1.03	5.82	37.74	31.66
Total Current Assets	1,517	2,124	1,542	1,238	901.86	640.24
Property, Plant & Equipment	108.15	87.46	74.21	86.26	70.99	82.55
Other Intangible Assets	0.03	0.04	0.04	0.11	0.31	-
Long-Term Deferred Tax Assets	4.47	5.23	4.88	3.31	2.72	1.77
Other Long-Term Assets	0.69	0.69	0.64	1.09	1.14	2.3
Total Assets	1,630	2,218	1,622	1,329	977.01	726.86
Accounts Payable	10.29	143.51	178.25	116.89	92.71	19.4
Accrued Expenses	-	5.29	4.49	2.5	2.14	1.63
Short-Term Debt	-	916.25	473.21	519.01	393.28	278.23
Current Portion of Long-Term Debt	269.99	1.73	1.79	2.38	0.66	5.52
Current Income Taxes Payable	5.07	1.34	2.01	1.12	0.36	-
Other Current Liabilities	110.29	92.07	166.84	112.51	77.28	99.76
Total Current Liabilities	395.63	1,160	826.58	754.41	566.44	404.54
Long-Term Debt	28.39	3.42	5.15	6.88	0.78	20.22
Pension & Post-Retirement Benefits	11.67	7.33	7.36	4.13	4.04	3.78
Other Long-Term Liabilities	0	-	-	-	10.85	8.95
Total Liabilities	435.7	1,171	839.09	765.42	582.1	437.49
Common Stock	104.94	104.94	104.94	104.94	104.94	104.94
Additional Paid-In Capital	-	57.54	57.54	57.54	57.54	57.54
Retained Earnings	-	888	623.95	401.79	233.97	128.94
Comprehensive Income & Other	1,090	-3.64	-3.66	-0.91	-1.54	-2.05
Shareholders' Equity	1,195	1,047	782.77	563.36	394.91	289.37
Total Liabilities & Equity	1,630	2,218	1,622	1,329	977.01	726.86
Total Debt	298.38	921.4	480.15	528.27	394.72	303.96
Net Cash (Debt)	-282.83	-915.2	-478.34	-527.46	-392.09	-252.11
Net Cash Per Share	-2.73	-8.72	-4.56	-5.03	-3.76	-2.40
Filing Date Shares Outstanding	93.49	104.94	104.94	105.52	104.94	104.94
Total Common Shares Outstanding	93.49	104.94	104.94	105.52	104.94	104.94
Working Capital	1,121	964.19	715.5	483.59	335.42	235.7
Book Value Per Share	12.78	9.98	7.46	5.34	3.76	2.76
Tangible Book Value	1,194	1,047	782.73	563.24	394.6	289.37
Tangible Book Value Per Share	12.78	9.98	7.46	5.34	3.76	2.76
Land	-	-	-	4.5	4.5	4.5
Buildings	-	-	-	49.75	34.09	33.73
Machinery	-	-	-	53.62	39.66	40.15

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