Bambino Agro Industries Limited (BOM:519295)
India
· Delayed Price · Currency is INR 190.10
-6.75 (-3.43%)
At close: Mar 9, 2026
Bambino Agro Industries 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 | - | 10.4 | 6.21 | 32.02 | 32.02 | 13.12 | Upgrade
|
| Cash & Short-Term Investments | 17.92 | 10.4 | 6.21 | 32.02 | 32.02 | 13.12 | Upgrade
|
| Cash Growth | 34.37% | 67.50% | -80.61% | -0.01% | 144.09% | 63.50% | Upgrade
|
| Accounts Receivable | - | 166.35 | 129.84 | 134.1 | 109.3 | 84.4 | Upgrade
|
| Receivables | - | 192.26 | 151.61 | 171.47 | 144.24 | 94.69 | Upgrade
|
| Inventory | - | 899.05 | 809.54 | 764.2 | 720.41 | 726.4 | Upgrade
|
| Prepaid Expenses | - | 4.68 | 3.66 | 2.99 | 0.64 | 2.72 | Upgrade
|
| Other Current Assets | - | 108.12 | 95.75 | 90.3 | 90.71 | 163.14 | Upgrade
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| Total Current Assets | - | 1,215 | 1,067 | 1,061 | 988.02 | 1,000 | Upgrade
|
| Property, Plant & Equipment | - | 997.38 | 976.71 | 934.8 | 911.85 | 763.86 | Upgrade
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| Long-Term Investments | - | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | Upgrade
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| Total Assets | - | 2,231 | 2,063 | 2,015 | 1,919 | 1,783 | Upgrade
|
| Accounts Payable | - | 24 | 99.22 | 30.97 | 133 | 73.99 | Upgrade
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| Accrued Expenses | - | 46.21 | 38.27 | 35.72 | 36.65 | 29.68 | Upgrade
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| Short-Term Debt | - | 679.49 | 398.67 | 371.22 | 90.86 | 88.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 89.82 | 150.96 | 171.92 | 178.02 | 157.12 | Upgrade
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| Current Income Taxes Payable | - | 27.91 | 27.8 | 24.45 | 36.64 | 37.02 | Upgrade
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| Other Current Liabilities | - | 31.68 | 34.56 | 36.85 | 38.21 | 48.33 | Upgrade
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| Total Current Liabilities | - | 899.11 | 749.48 | 671.13 | 513.38 | 434.3 | Upgrade
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| Long-Term Debt | - | 228.89 | 298.81 | 430.92 | 589.16 | 605.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.2 | 2.18 | 2.57 | 0.13 | 5.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 86.41 | 74.66 | 65.04 | 51.67 | 46.55 | Upgrade
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| Other Long-Term Liabilities | - | 5.07 | 5.47 | 9.72 | 8.44 | 10.92 | Upgrade
|
| Total Liabilities | - | 1,220 | 1,131 | 1,179 | 1,163 | 1,103 | Upgrade
|
| Common Stock | - | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | Upgrade
|
| Additional Paid-In Capital | - | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | Upgrade
|
| Retained Earnings | - | 838.3 | 758.97 | 662.49 | 583.16 | 507.46 | Upgrade
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| Comprehensive Income & Other | - | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | Upgrade
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| Shareholders' Equity | 1,096 | 1,012 | 932.44 | 835.96 | 756.64 | 680.93 | Upgrade
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| Total Liabilities & Equity | - | 2,231 | 2,063 | 2,015 | 1,919 | 1,783 | Upgrade
|
| Total Debt | 924.26 | 998.2 | 848.43 | 974.05 | 858.04 | 850.47 | Upgrade
|
| Net Cash (Debt) | -906.34 | -987.8 | -842.22 | -942.03 | -826.02 | -837.35 | Upgrade
|
| Net Cash Per Share | -113.16 | -123.34 | -105.16 | -117.62 | -103.14 | -104.55 | Upgrade
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| Filing Date Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
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| Total Common Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
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| Working Capital | - | 315.4 | 317.29 | 389.85 | 474.64 | 565.77 | Upgrade
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| Book Value Per Share | 136.89 | 126.33 | 116.43 | 104.38 | 94.48 | 85.02 | Upgrade
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| Tangible Book Value | 1,096 | 1,012 | 932.44 | 835.96 | 756.64 | 680.93 | Upgrade
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| Tangible Book Value Per Share | 136.89 | 126.33 | 116.43 | 104.38 | 94.48 | 85.02 | Upgrade
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| Land | - | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
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| Buildings | - | 163.12 | 145.59 | 144.99 | 144.99 | 143.64 | Upgrade
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| Machinery | - | 1,335 | 1,146 | 1,072 | 768.67 | 658.58 | Upgrade
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| Construction In Progress | - | 5.6 | 137.89 | 121.44 | 365.2 | 298.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.