Banco Products (India) Limited (BOM:500039)
India
· Delayed Price · Currency is INR 582.35
-1.00 (-0.17%)
At close: Mar 6, 2026
Banco Products (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 224.87 | 167.98 | 70.2 | 129.56 | 739.57 | Upgrade
|
| Short-Term Investments | - | 414.42 | 425.68 | 75 | 649.91 | 450.76 | Upgrade
|
| Cash & Short-Term Investments | 1,884 | 639.29 | 593.66 | 145.2 | 779.47 | 1,190 | Upgrade
|
| Cash Growth | 135.90% | 7.69% | 308.86% | -81.37% | -34.52% | 77.79% | Upgrade
|
| Accounts Receivable | - | 6,114 | 4,809 | 4,135 | 3,243 | 2,703 | Upgrade
|
| Other Receivables | - | 2.75 | 19.77 | 0.83 | 18.31 | 44.89 | Upgrade
|
| Receivables | - | 6,117 | 4,829 | 4,136 | 3,261 | 2,748 | Upgrade
|
| Inventory | - | 13,813 | 9,220 | 9,949 | 7,205 | 5,639 | Upgrade
|
| Prepaid Expenses | - | 380.92 | 215.36 | 142.76 | 199.3 | 101.82 | Upgrade
|
| Other Current Assets | - | 1,151 | 202.03 | 182.56 | 163.64 | 158.62 | Upgrade
|
| Total Current Assets | - | 22,101 | 15,061 | 14,555 | 11,608 | 9,838 | Upgrade
|
| Property, Plant & Equipment | - | 5,180 | 4,607 | 3,690 | 3,014 | 1,784 | Upgrade
|
| Long-Term Investments | - | 14.47 | 0.92 | 110.92 | 201 | 27.58 | Upgrade
|
| Other Intangible Assets | - | 29.03 | 31.94 | 85.19 | 100.37 | 123.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,027 | 451.56 | 291.49 | 302.19 | 285.32 | Upgrade
|
| Other Long-Term Assets | - | 113.14 | 123.14 | 104.06 | 92.88 | 93.36 | Upgrade
|
| Total Assets | - | 28,464 | 20,275 | 18,837 | 15,318 | 12,152 | Upgrade
|
| Accounts Payable | - | 6,090 | 3,969 | 3,490 | 3,032 | 2,845 | Upgrade
|
| Accrued Expenses | - | 499.58 | 491.84 | 270.71 | 273.93 | 88.35 | Upgrade
|
| Short-Term Debt | - | 2,914 | 1,830 | 2,503 | 140.32 | 78.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.62 | 30.15 | 29.89 | 5.08 | 5.08 | Upgrade
|
| Current Portion of Leases | - | 434.43 | 356.2 | 172.42 | 170.47 | - | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 1,215 | 38.05 | 35.79 | 34.73 | 51.49 | Upgrade
|
| Total Current Liabilities | - | 11,177 | 6,715 | 6,502 | 3,657 | 3,068 | Upgrade
|
| Long-Term Debt | - | 246.94 | 355.15 | 383.09 | 52.94 | 59.04 | Upgrade
|
| Long-Term Leases | - | 2,114 | 1,658 | 1,088 | 783.31 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1.95 | 2.05 | 2.15 | 2.25 | 2.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 80.44 | 69.35 | 60.86 | 58.03 | 36.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,555 | 780.01 | 739.94 | 782.65 | 668.9 | Upgrade
|
| Other Long-Term Liabilities | - | 259.68 | 180.01 | 46.41 | 165.02 | 32.19 | Upgrade
|
| Total Liabilities | - | 15,435 | 9,760 | 8,822 | 5,501 | 3,868 | Upgrade
|
| Common Stock | - | 286.08 | 143.04 | 143.04 | 143.04 | 143.04 | Upgrade
|
| Additional Paid-In Capital | - | - | 120.03 | 120.03 | 120.03 | 120.03 | Upgrade
|
| Retained Earnings | - | 10,777 | 8,455 | 8,173 | 7,820 | 6,439 | Upgrade
|
| Comprehensive Income & Other | - | 1,965 | 1,797 | 1,579 | 1,734 | 1,583 | Upgrade
|
| Shareholders' Equity | 16,344 | 13,028 | 10,515 | 10,015 | 9,817 | 8,284 | Upgrade
|
| Total Liabilities & Equity | - | 28,464 | 20,275 | 18,837 | 15,318 | 12,152 | Upgrade
|
| Total Debt | 7,287 | 5,734 | 4,230 | 4,176 | 1,152 | 142.31 | Upgrade
|
| Net Cash (Debt) | -5,403 | -5,094 | -3,636 | -4,030 | -372.64 | 1,048 | Upgrade
|
| Net Cash Per Share | -37.77 | -35.61 | -25.42 | -28.18 | -2.61 | 7.33 | Upgrade
|
| Filing Date Shares Outstanding | 143.05 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | Upgrade
|
| Total Common Shares Outstanding | 143.05 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | Upgrade
|
| Working Capital | - | 10,924 | 8,345 | 8,053 | 7,951 | 6,769 | Upgrade
|
| Book Value Per Share | 114.26 | 91.08 | 73.51 | 70.02 | 68.63 | 57.92 | Upgrade
|
| Tangible Book Value | 16,320 | 12,999 | 10,483 | 9,930 | 9,717 | 8,160 | Upgrade
|
| Tangible Book Value Per Share | 114.09 | 90.88 | 73.29 | 69.42 | 67.93 | 57.05 | Upgrade
|
| Land | - | 83.11 | 60.83 | 60.75 | 68.98 | 69.39 | Upgrade
|
| Buildings | - | 1,946 | 1,871 | 1,730 | 1,376 | 1,371 | Upgrade
|
| Machinery | - | 6,216 | 5,698 | 5,194 | 4,863 | 5,399 | Upgrade
|
| Construction In Progress | - | 51.51 | 98.2 | 184.7 | 149.18 | 10.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.