B & A Limited (BOM:508136)
India
· Delayed Price · Currency is INR 355.05
+1.20 (0.34%)
At close: Mar 9, 2026
B & A 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 | - | 87.83 | 18.86 | 39.28 | 63.81 | 108.05 | Upgrade
|
| Short-Term Investments | - | 248.95 | 293.96 | 112.08 | 34.08 | 8.54 | Upgrade
|
| Cash & Short-Term Investments | 374.2 | 336.79 | 312.81 | 151.36 | 97.89 | 116.58 | Upgrade
|
| Cash Growth | 2.05% | 7.66% | 106.67% | 54.62% | -16.03% | 368.81% | Upgrade
|
| Accounts Receivable | - | 229.72 | 238.95 | 227.7 | 236.36 | 214.82 | Upgrade
|
| Other Receivables | - | 8.85 | 8.66 | 4.41 | 2.28 | 2.19 | Upgrade
|
| Receivables | - | 276.48 | 272.28 | 254.49 | 261.28 | 234.28 | Upgrade
|
| Inventory | - | 420.29 | 322.92 | 471.87 | 354.97 | 329.61 | Upgrade
|
| Other Current Assets | - | 264.4 | 240.04 | 263.7 | 222.96 | 142.2 | Upgrade
|
| Total Current Assets | - | 1,298 | 1,148 | 1,141 | 937.1 | 822.67 | Upgrade
|
| Property, Plant & Equipment | - | 1,315 | 1,262 | 931.23 | 903.1 | 887.27 | Upgrade
|
| Long-Term Investments | - | 19.54 | 15.11 | 2.3 | 2.6 | 5.22 | Upgrade
|
| Goodwill | - | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | Upgrade
|
| Other Intangible Assets | - | 5.98 | 6.29 | 5.18 | 6.4 | 4.83 | Upgrade
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| Other Long-Term Assets | - | 91.49 | 87.71 | 83.69 | 134.58 | 129.65 | Upgrade
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| Total Assets | - | 2,736 | 2,525 | 2,170 | 1,990 | 1,856 | Upgrade
|
| Accounts Payable | - | 167.32 | 128.68 | 199.99 | 166 | 152.33 | Upgrade
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| Accrued Expenses | - | 99.72 | 89.46 | 59.83 | 27.67 | 30.74 | Upgrade
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| Short-Term Debt | - | 499.13 | 308.44 | 238.23 | 142.73 | 280.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.03 | 37.52 | 40.33 | 48 | 72.9 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 10.45 | - | Upgrade
|
| Current Unearned Revenue | - | 3.16 | 3.14 | 5.66 | 4.81 | 5.25 | Upgrade
|
| Other Current Liabilities | - | 66.6 | 67.44 | 36.87 | 78.23 | 74.14 | Upgrade
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| Total Current Liabilities | - | 848.96 | 634.68 | 580.91 | 477.89 | 615.57 | Upgrade
|
| Long-Term Debt | - | 161.82 | 144.53 | 23.8 | 53.73 | 53.95 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.43 | 6.53 | 6.62 | 6.81 | 5.61 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 40.09 | 180.1 | 124.32 | 130.15 | 115.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.01 | 22.36 | 34.94 | 20.9 | 23.18 | Upgrade
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| Total Liabilities | - | 1,092 | 988.18 | 770.59 | 689.47 | 813.84 | Upgrade
|
| Common Stock | - | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Additional Paid-In Capital | - | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | Upgrade
|
| Retained Earnings | - | 1,246 | 1,165 | 1,076 | 999.23 | 766.66 | Upgrade
|
| Comprehensive Income & Other | - | 32.16 | 31.66 | 13.1 | 12.97 | 12.91 | Upgrade
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| Total Common Equity | 1,637 | 1,410 | 1,328 | 1,221 | 1,143 | 910.73 | Upgrade
|
| Minority Interest | - | 234.25 | 209.43 | 179.28 | 157.61 | 131.72 | Upgrade
|
| Shareholders' Equity | 1,884 | 1,644 | 1,537 | 1,400 | 1,301 | 1,042 | Upgrade
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| Total Liabilities & Equity | - | 2,736 | 2,525 | 2,170 | 1,990 | 1,856 | Upgrade
|
| Total Debt | 868.53 | 673.98 | 490.49 | 302.36 | 244.45 | 407.07 | Upgrade
|
| Net Cash (Debt) | -494.32 | -337.2 | -177.68 | -151 | -146.56 | -290.49 | Upgrade
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| Net Cash Per Share | -159.46 | -108.77 | -57.31 | -48.71 | -47.28 | -93.71 | Upgrade
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| Filing Date Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Working Capital | - | 448.99 | 513.37 | 560.51 | 459.22 | 207.1 | Upgrade
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| Book Value Per Share | 527.91 | 454.76 | 428.32 | 393.74 | 368.82 | 293.78 | Upgrade
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| Tangible Book Value | 1,625 | 1,397 | 1,315 | 1,209 | 1,130 | 899.26 | Upgrade
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| Tangible Book Value Per Share | 523.98 | 450.69 | 424.15 | 389.93 | 364.61 | 290.08 | Upgrade
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| Land | - | 37.23 | 37.23 | 39.34 | 39.34 | 39.34 | Upgrade
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| Buildings | - | 575.8 | 564.47 | 507.37 | 506.79 | 529.8 | Upgrade
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| Machinery | - | 716.41 | 673.67 | 637.05 | 583.24 | 741.19 | Upgrade
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| Construction In Progress | - | 145.86 | 100.43 | 56.57 | 55.39 | 51.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.