B & A Packaging India Limited (BOM:523186)
India
· Delayed Price · Currency is INR 155.45
-7.05 (-4.34%)
At close: Mar 9, 2026
B & A Packaging India 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 | - | 60.15 | 11.08 | 30.84 | 13.19 | 33.81 | Upgrade
|
| Cash & Short-Term Investments | 57.45 | 60.15 | 11.08 | 30.84 | 13.19 | 33.81 | Upgrade
|
| Cash Growth | -63.17% | 442.87% | -64.07% | 133.77% | -60.98% | 247.56% | Upgrade
|
| Accounts Receivable | - | 222.42 | 225.98 | 218.64 | 235.69 | 221.27 | Upgrade
|
| Other Receivables | - | 0.73 | 0.88 | 3.8 | 0.09 | 0.1 | Upgrade
|
| Receivables | - | 224.03 | 227.41 | 223.12 | 236.17 | 221.64 | Upgrade
|
| Inventory | - | 348.13 | 263.61 | 389.21 | 280.62 | 255.33 | Upgrade
|
| Other Current Assets | - | 85.56 | 130.71 | 54.16 | 112.86 | 50.96 | Upgrade
|
| Total Current Assets | - | 717.87 | 632.81 | 697.32 | 642.84 | 561.73 | Upgrade
|
| Property, Plant & Equipment | - | 310.96 | 260.76 | 247.51 | 212.84 | 186.76 | Upgrade
|
| Other Intangible Assets | - | 3.01 | 1.57 | 1.83 | 1.99 | 2.47 | Upgrade
|
| Other Long-Term Assets | - | 9.16 | 26.49 | 3.65 | 5.72 | 3.63 | Upgrade
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| Total Assets | - | 1,041 | 921.63 | 950.3 | 863.38 | 754.59 | Upgrade
|
| Accounts Payable | - | 114.45 | 83.76 | 142.73 | 110.48 | 97.61 | Upgrade
|
| Accrued Expenses | - | 22.3 | 19.54 | 9.19 | 8.23 | 6.13 | Upgrade
|
| Short-Term Debt | - | 19.91 | 3.79 | 75.43 | 81.81 | 81.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 23.78 | 21 | 22.23 | 23.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.3 | 3.96 | Upgrade
|
| Current Unearned Revenue | - | 2.98 | 3.05 | 5.24 | 4.81 | 4.8 | Upgrade
|
| Other Current Liabilities | - | 23.89 | 16.94 | 14.01 | 21.68 | 19.54 | Upgrade
|
| Total Current Liabilities | - | 183.53 | 150.85 | 267.6 | 255.53 | 237.14 | Upgrade
|
| Long-Term Debt | - | - | - | 14.13 | 24.73 | 27.13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.29 | 10.32 | 8.89 | 8.07 | 7.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 19.34 | 21.2 | 26.83 | 18.67 | 18.03 | Upgrade
|
| Total Liabilities | - | 214.15 | 182.37 | 317.45 | 307 | 289.58 | Upgrade
|
| Common Stock | - | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | Upgrade
|
| Retained Earnings | - | 763.43 | 675.04 | 566.31 | 489.84 | 398.47 | Upgrade
|
| Comprehensive Income & Other | - | 13.62 | 14.41 | 16.74 | 16.74 | 16.74 | Upgrade
|
| Shareholders' Equity | 870.47 | 826.85 | 739.26 | 632.85 | 556.38 | 465.02 | Upgrade
|
| Total Liabilities & Equity | - | 1,041 | 921.63 | 950.3 | 863.38 | 754.59 | Upgrade
|
| Total Debt | 70.18 | 19.91 | 27.56 | 110.56 | 128.77 | 132.23 | Upgrade
|
| Net Cash (Debt) | -12.73 | 40.24 | -16.49 | -79.72 | -115.58 | -98.42 | Upgrade
|
| Net Cash Per Share | -2.56 | 8.11 | -3.32 | -16.07 | -23.30 | -19.84 | Upgrade
|
| Filing Date Shares Outstanding | 4.97 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Total Common Shares Outstanding | 4.97 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Working Capital | - | 534.34 | 481.96 | 429.72 | 387.31 | 324.59 | Upgrade
|
| Book Value Per Share | 175.44 | 166.69 | 149.03 | 127.58 | 112.16 | 93.74 | Upgrade
|
| Tangible Book Value | 867.59 | 823.83 | 737.69 | 631.03 | 554.4 | 462.54 | Upgrade
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| Tangible Book Value Per Share | 174.86 | 166.08 | 148.71 | 127.21 | 111.76 | 93.25 | Upgrade
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| Land | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Buildings | - | 92.9 | 82.42 | 76.86 | 76.86 | 75.19 | Upgrade
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| Machinery | - | 405.23 | 384.28 | 371.92 | 320.61 | 302.32 | Upgrade
|
| Construction In Progress | - | 50.96 | 13.53 | 1.84 | 19.99 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.