Bhansali Engineering Polymers Limited (BOM:500052)
India
· Delayed Price · Currency is INR 97.67
-0.51 (-0.52%)
At close: Apr 29, 2026
BOM:500052 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,417 | 3,481 | 1,038 | 1,523 | 772.84 | Upgrade
|
| Short-Term Investments | - | 161.68 | 552.45 | 1,253 | 1,120 | Upgrade
|
| Cash & Short-Term Investments | 4,417 | 3,643 | 1,590 | 2,776 | 1,892 | Upgrade
|
| Cash Growth | 21.23% | 129.09% | -42.70% | 46.67% | 26.67% | Upgrade
|
| Accounts Receivable | 2,535 | 2,555 | 2,299 | 2,380 | 2,824 | Upgrade
|
| Other Receivables | - | 5.63 | 39.88 | 40.06 | 32.84 | Upgrade
|
| Receivables | 4,294 | 3,975 | 4,561 | 3,964 | 5,027 | Upgrade
|
| Inventory | 1,839 | 1,179 | 1,358 | 1,708 | 1,974 | Upgrade
|
| Prepaid Expenses | - | 42.18 | 2.3 | 2.65 | 2.28 | Upgrade
|
| Other Current Assets | 205.51 | 506.07 | 648.67 | 216 | 260.86 | Upgrade
|
| Total Current Assets | 10,756 | 9,345 | 8,161 | 8,667 | 9,157 | Upgrade
|
| Property, Plant & Equipment | 1,633 | 1,483 | 1,515 | 1,400 | 1,445 | Upgrade
|
| Long-Term Investments | 24.15 | 27.2 | 25.24 | 28.85 | 20.56 | Upgrade
|
| Other Intangible Assets | 1.04 | 1.42 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Other Long-Term Assets | 439.22 | 180 | 96.81 | 97.36 | 39.23 | Upgrade
|
| Total Assets | 12,853 | 11,038 | 10,558 | 11,671 | 11,082 | Upgrade
|
| Accounts Payable | 1,517 | 565.3 | 903.23 | 623.24 | 698.25 | Upgrade
|
| Accrued Expenses | - | 213.3 | 196.94 | 163.36 | 369.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.16 | - | 4.07 | Upgrade
|
| Other Current Liabilities | 312.91 | 52.28 | 37.71 | 10.27 | 7.72 | Upgrade
|
| Total Current Liabilities | 1,830 | 830.88 | 1,144 | 796.86 | 1,079 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172.31 | 170.68 | 173.18 | 176.07 | 173.54 | Upgrade
|
| Other Long-Term Liabilities | 18.21 | 15.33 | 12.67 | 17.72 | 15.78 | Upgrade
|
| Total Liabilities | 2,020 | 1,017 | 1,330 | 990.64 | 1,269 | Upgrade
|
| Common Stock | 248.86 | 248.86 | 248.86 | 165.91 | 165.91 | Upgrade
|
| Additional Paid-In Capital | - | 214.75 | 214.75 | 297.7 | 297.7 | Upgrade
|
| Retained Earnings | - | 9,557 | 8,764 | 10,217 | 9,350 | Upgrade
|
| Comprehensive Income & Other | 10,583 | - | - | - | -0 | Upgrade
|
| Shareholders' Equity | 10,832 | 10,021 | 9,228 | 10,680 | 9,813 | Upgrade
|
| Total Liabilities & Equity | 12,853 | 11,038 | 10,558 | 11,671 | 11,082 | Upgrade
|
| Net Cash (Debt) | 4,417 | 3,643 | 1,590 | 2,776 | 1,892 | Upgrade
|
| Net Cash Growth | 21.23% | 129.09% | -42.70% | 46.67% | 26.67% | Upgrade
|
| Net Cash Per Share | 17.75 | 14.64 | 6.39 | 11.15 | 7.60 | Upgrade
|
| Filing Date Shares Outstanding | 249.26 | 248.86 | 248.86 | 248.86 | 248.86 | Upgrade
|
| Total Common Shares Outstanding | 249.26 | 248.86 | 248.86 | 248.86 | 248.86 | Upgrade
|
| Working Capital | 8,926 | 8,515 | 7,017 | 7,870 | 8,078 | Upgrade
|
| Book Value Per Share | 43.46 | 40.27 | 37.08 | 42.92 | 39.43 | Upgrade
|
| Tangible Book Value | 10,831 | 10,019 | 9,228 | 10,680 | 9,813 | Upgrade
|
| Tangible Book Value Per Share | 43.45 | 40.26 | 37.08 | 42.92 | 39.43 | Upgrade
|
| Land | - | 15.58 | 15.58 | 15.58 | 15.58 | Upgrade
|
| Buildings | - | 556.85 | 482.37 | 475.31 | 472.53 | Upgrade
|
| Machinery | - | 2,490 | 2,438 | 2,425 | 2,381 | Upgrade
|
| Construction In Progress | - | 113.96 | 189.44 | 4.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.