Bombay Super Hybrid Seeds Limited (NSE:BSHSL)

Bombay Super Hybrid Seeds 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	31.23	2.12	1.76	1.81	0.81	2.63
Short-Term Investments	5.42	4.96	4.45	-	-	-
Cash & Short-Term Investments	36.66	7.08	6.21	1.81	0.81	2.63
Cash Growth	135.65%	14.13%	242.62%	123.51%	-69.22%	-94.92%
Accounts Receivable	622.35	91.32	67.1	100.53	85.84	161.23
Other Receivables	2.83	5.83	3.27	2.83	2.8	3.32
Receivables	691.91	97.15	158.43	134.08	94.89	164.56
Inventory	1,024	2,321	1,946	1,404	1,136	696.61
Prepaid Expenses	-	1.42	0.88	0.7	0.32	0.32
Other Current Assets	25.72	6.24	13.21	1.03	5.82	37.74
Total Current Assets	1,779	2,433	2,124	1,542	1,238	901.86
Property, Plant & Equipment	150.93	99	87.46	74.21	86.26	70.99
Other Intangible Assets	0.01	0.01	0.04	0.04	0.11	0.31
Long-Term Deferred Tax Assets	4.86	6.63	5.23	4.88	3.31	2.72
Other Long-Term Assets	0.85	0.73	0.69	0.64	1.09	1.14
Total Assets	1,935	2,539	2,218	1,622	1,329	977.01

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	97.81	34.32	128.43	178.25	116.89	92.71
Accrued Expenses	3.65	15.8	21.49	4.49	2.5	2.14
Short-Term Debt	-	1,058	916.25	473.21	519.01	393.28
Current Portion of Long-Term Debt	-	7.85	1.73	1.79	2.38	0.66
Current Income Taxes Payable	6.58	4.65	1.34	2.01	1.12	0.36
Other Current Liabilities	104.77	82.49	90.95	166.84	112.51	77.28
Total Current Liabilities	212.81	1,203	1,160	826.58	754.41	566.44
Long-Term Debt	231.16	16.7	3.42	5.15	6.88	0.78
Pension & Post-Retirement Benefits	9.97	8.92	7.33	7.36	4.13	4.04
Other Long-Term Liabilities	-0	-	-	-	-	10.85
Total Liabilities	453.93	1,229	1,171	839.09	765.42	582.1

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	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	-	1,155	888	623.95	401.79	233.97
Comprehensive Income & Other	1,376	-6.9	-3.64	-3.66	-0.91	-1.54
Shareholders' Equity	1,481	1,310	1,047	782.77	563.36	394.91
Total Liabilities & Equity	1,935	2,539	2,218	1,622	1,329	977.01

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	231.16	1,083	921.4	480.15	528.27	394.72
Net Cash (Debt)	-194.5	-1,076	-915.2	-478.34	-527.46	-392.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-10.25	-8.72	-4.56	-5.03	-3.76
Filing Date Shares Outstanding	107.23	104.94	104.94	104.94	105.52	104.94
Total Common Shares Outstanding	107.23	104.94	104.94	104.94	105.52	104.94
Working Capital	1,566	1,229	964.19	715.5	483.59	335.42
Book Value Per Share	13.81	12.49	9.98	7.46	5.34	3.76
Tangible Book Value	1,481	1,310	1,047	782.73	563.24	394.6
Tangible Book Value Per Share	13.81	12.48	9.98	7.46	5.34	3.76
Land	-	4.5	4.5	-	4.5	4.5
Buildings	-	74.25	74.25	-	49.75	34.09
Machinery	-	84.04	55.95	-	53.62	39.66

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error