The Baroda Rayon Corporation Limited (BOM:500270)
India
· Delayed Price · Currency is INR 105.50
-2.55 (-2.36%)
At close: Mar 9, 2026
BOM:500270 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 | - | 8.61 | 18.04 | 83.04 | 12.95 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 18.31 | 8.61 | 18.04 | 83.04 | 12.95 | 0.37 | Upgrade
|
| Cash Growth | 412.31% | -52.25% | -78.28% | 541.48% | 3370.51% | -80.51% | Upgrade
|
| Receivables | - | 227.2 | 193.6 | 185.1 | 0.48 | - | Upgrade
|
| Inventory | - | 6,089 | 5,836 | 5,748 | 3,714 | - | Upgrade
|
| Other Current Assets | - | 429.81 | 275.66 | 193.85 | 262.31 | 521.24 | Upgrade
|
| Total Current Assets | - | 6,755 | 6,324 | 6,210 | 3,990 | 521.62 | Upgrade
|
| Property, Plant & Equipment | - | 195.44 | 30.03 | 27.76 | 24.44 | 409.59 | Upgrade
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| Long-Term Investments | - | 26.65 | 26.64 | 90.42 | 90.42 | 59.99 | Upgrade
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| Other Long-Term Assets | - | 43.51 | 37.96 | 38.99 | 45.73 | 32.3 | Upgrade
|
| Total Assets | - | 7,020 | 6,418 | 6,368 | 4,150 | 1,023 | Upgrade
|
| Accounts Payable | - | 19.93 | 39.16 | 32.37 | 35.2 | 38.47 | Upgrade
|
| Accrued Expenses | - | 626.5 | 643.11 | 692.11 | 849.28 | 2,020 | Upgrade
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| Short-Term Debt | - | 174.55 | 186.82 | 242.13 | 274.48 | 287.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 184.42 | 105.84 | 407.94 | 423.94 | 117.21 | Upgrade
|
| Current Unearned Revenue | - | 183.95 | 253.02 | 163.3 | 8.38 | - | Upgrade
|
| Other Current Liabilities | - | 719.1 | 49.54 | 51.53 | 57.18 | 35.9 | Upgrade
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| Total Current Liabilities | - | 1,908 | 1,277 | 1,589 | 1,648 | 2,499 | Upgrade
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| Long-Term Debt | - | 1,389 | 1,821 | 1,801 | 2,252 | 2,021 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 3,297 | 3,099 | 3,390 | 3,900 | 4,519 | Upgrade
|
| Common Stock | - | 229.11 | 229.11 | 229.11 | 229.11 | 229.11 | Upgrade
|
| Additional Paid-In Capital | - | 519.3 | 519.3 | 519.3 | 519.3 | 519.3 | Upgrade
|
| Retained Earnings | - | 2,608 | 2,204 | 1,862 | -865.5 | -4,611 | Upgrade
|
| Comprehensive Income & Other | - | 366.99 | 366.99 | 366.99 | 366.99 | 366.99 | Upgrade
|
| Shareholders' Equity | 3,854 | 3,723 | 3,320 | 2,977 | 249.9 | -3,496 | Upgrade
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| Total Liabilities & Equity | - | 7,020 | 6,418 | 6,368 | 4,150 | 1,023 | Upgrade
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| Total Debt | 1,942 | 1,748 | 2,114 | 2,451 | 2,950 | 2,425 | Upgrade
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| Net Cash (Debt) | -1,924 | -1,739 | -2,096 | -2,368 | -2,937 | -2,424 | Upgrade
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| Net Cash Per Share | -89.64 | -75.91 | -91.48 | -103.35 | -128.20 | -105.82 | Upgrade
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| Filing Date Shares Outstanding | 25.34 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | Upgrade
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| Total Common Shares Outstanding | 25.34 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | Upgrade
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| Working Capital | - | 4,846 | 5,046 | 4,621 | 2,341 | -1,977 | Upgrade
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| Book Value Per Share | 168.53 | 162.50 | 144.89 | 129.95 | 10.91 | -152.59 | Upgrade
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| Tangible Book Value | 3,854 | 3,723 | 3,320 | 2,977 | 249.9 | -3,496 | Upgrade
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| Tangible Book Value Per Share | 168.53 | 162.50 | 144.89 | 129.95 | 10.91 | -152.59 | Upgrade
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| Land | - | 151.7 | - | - | - | 385.15 | Upgrade
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| Machinery | - | 488.09 | 472.07 | 469.04 | 465.39 | 465.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.