Butterfly Gandhimathi Appliances Limited (BOM:517421)
India
· Delayed Price · Currency is INR 582.70
-15.80 (-2.64%)
At close: Mar 9, 2026
BOM:517421 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 | - | 96.67 | 409.11 | 326.88 | 12.05 | 329.98 | Upgrade
|
| Short-Term Investments | - | 844.81 | 321.7 | 250 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,015 | 941.48 | 730.81 | 576.88 | 12.05 | 329.98 | Upgrade
|
| Cash Growth | 104.04% | 28.83% | 26.68% | 4688.21% | -96.35% | 4012.44% | Upgrade
|
| Accounts Receivable | - | 817.01 | 865.81 | 1,237 | 927.67 | 743.61 | Upgrade
|
| Other Receivables | - | 0.34 | 2.42 | 8.84 | 2.75 | - | Upgrade
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| Receivables | - | 820.76 | 878.26 | 1,262 | 949.22 | 794.11 | Upgrade
|
| Inventory | - | 1,102 | 1,327 | 1,251 | 2,097 | 1,779 | Upgrade
|
| Prepaid Expenses | - | 21.95 | 75.8 | 32.68 | 40.12 | 23.13 | Upgrade
|
| Other Current Assets | - | 122.85 | 201.29 | 185.33 | 313.89 | 192.07 | Upgrade
|
| Total Current Assets | - | 3,009 | 3,213 | 3,308 | 3,412 | 3,118 | Upgrade
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| Property, Plant & Equipment | - | 1,358 | 1,366 | 1,380 | 1,392 | 1,328 | Upgrade
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| Long-Term Investments | - | - | - | 3.49 | 3.44 | 2.84 | Upgrade
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| Other Intangible Assets | - | 265.23 | 278.26 | 284.74 | 309.31 | 334.32 | Upgrade
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| Long-Term Deferred Charges | - | 6.9 | 8.4 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 60.63 | 39.97 | 51.61 | 63.82 | 105.4 | Upgrade
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| Total Assets | - | 4,699 | 4,906 | 5,027 | 5,181 | 4,888 | Upgrade
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| Accounts Payable | - | 650.96 | 1,229 | 1,250 | 1,381 | 1,636 | Upgrade
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| Accrued Expenses | - | 431.86 | 464.99 | 579.15 | 655.29 | 537 | Upgrade
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| Short-Term Debt | - | - | - | - | 429.06 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 47.97 | 163.79 | Upgrade
|
| Current Portion of Leases | - | 54.44 | 10.28 | 11.99 | 4.54 | 3.98 | Upgrade
|
| Current Income Taxes Payable | - | 20.75 | - | 12.68 | - | 15.85 | Upgrade
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| Other Current Liabilities | - | 146.05 | 167.99 | 166.3 | 212.97 | 152.77 | Upgrade
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| Total Current Liabilities | - | 1,304 | 1,873 | 2,020 | 2,730 | 2,510 | Upgrade
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| Long-Term Debt | - | - | - | - | 45.62 | 115.54 | Upgrade
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| Long-Term Leases | - | 67.92 | 27.07 | 37.35 | 6.01 | 10.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 47.08 | 57.64 | 113.06 | 49.02 | 12.57 | Upgrade
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| Other Long-Term Liabilities | - | 27.27 | 26.78 | - | - | - | Upgrade
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| Total Liabilities | - | 1,446 | 1,984 | 2,171 | 2,831 | 2,648 | Upgrade
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| Common Stock | - | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | Upgrade
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| Additional Paid-In Capital | - | 970.15 | 970.15 | 970.15 | 970.15 | 970.15 | Upgrade
|
| Retained Earnings | - | 2,093 | 1,767 | 1,693 | 1,177 | 1,069 | Upgrade
|
| Comprehensive Income & Other | - | 11.26 | 5.68 | 14.13 | 24.42 | 21.93 | Upgrade
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| Shareholders' Equity | 3,488 | 3,253 | 2,922 | 2,856 | 2,350 | 2,240 | Upgrade
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| Total Liabilities & Equity | - | 4,699 | 4,906 | 5,027 | 5,181 | 4,888 | Upgrade
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| Total Debt | 109.57 | 122.36 | 37.35 | 49.34 | 533.2 | 293.85 | Upgrade
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| Net Cash (Debt) | 905.47 | 819.12 | 693.46 | 527.55 | -521.15 | 36.13 | Upgrade
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| Net Cash Growth | 158.73% | 18.12% | 31.45% | - | - | - | Upgrade
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| Net Cash Per Share | 50.66 | 45.81 | 38.79 | 29.51 | -29.15 | 2.02 | Upgrade
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| Filing Date Shares Outstanding | 17.89 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Upgrade
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| Total Common Shares Outstanding | 17.89 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Upgrade
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| Working Capital | - | 1,705 | 1,341 | 1,287 | 681.82 | 608.54 | Upgrade
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| Book Value Per Share | 195.18 | 181.93 | 163.42 | 159.76 | 131.44 | 125.28 | Upgrade
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| Tangible Book Value | 3,225 | 2,988 | 2,644 | 2,572 | 2,041 | 1,906 | Upgrade
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| Tangible Book Value Per Share | 180.42 | 167.09 | 147.86 | 143.83 | 114.14 | 106.58 | Upgrade
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| Land | - | 407.5 | 407.5 | 407.5 | 402 | 402 | Upgrade
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| Buildings | - | 350.47 | 345.16 | 347.57 | 327.04 | 325.1 | Upgrade
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| Machinery | - | 1,080 | 1,197 | 1,184 | 1,147 | 999.26 | Upgrade
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| Construction In Progress | - | 78.66 | 55.25 | 29.09 | 55.04 | 20.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.