BNR Udyog Limited (BOM:530809)
India
· Delayed Price · Currency is INR 37.96
+3.36 (9.71%)
At close: Mar 10, 2026
BNR Udyog 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 | - | 0.41 | 28.12 | 20.17 | 4 | 8.26 | Upgrade
|
| Short-Term Investments | - | 58.12 | 48.99 | 2.3 | 2.51 | - | Upgrade
|
| Cash & Short-Term Investments | 62.04 | 58.53 | 77.11 | 22.47 | 6.51 | 8.26 | Upgrade
|
| Cash Growth | 146.29% | -24.09% | 243.12% | 245.47% | -21.29% | 16.10% | Upgrade
|
| Accounts Receivable | - | 1.65 | 4.37 | 4.56 | 10.42 | 7.57 | Upgrade
|
| Other Receivables | - | 0.79 | 0.76 | 0.38 | 0.72 | 0.3 | Upgrade
|
| Receivables | - | 2.64 | 5.38 | 12.72 | 13.16 | 11.58 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.1 | 0.08 | 0.14 | 0.08 | Upgrade
|
| Other Current Assets | - | 10.46 | 8.7 | 3.17 | 0.89 | 4.06 | Upgrade
|
| Total Current Assets | - | 71.73 | 91.29 | 38.44 | 20.7 | 23.99 | Upgrade
|
| Property, Plant & Equipment | - | 6.89 | 7.86 | 4.26 | 2.2 | 2.59 | Upgrade
|
| Long-Term Investments | - | - | - | 12.89 | 24.77 | 15.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.29 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 18.1 | 18.1 | 9.26 | 7.62 | 7.62 | Upgrade
|
| Total Assets | - | 100.11 | 117.34 | 64.94 | 55.38 | 49.79 | Upgrade
|
| Accounts Payable | - | 2.52 | 5.7 | 3.23 | 7.08 | 6.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.15 | 2.46 | 0.24 | 0.68 | Upgrade
|
| Other Current Liabilities | - | 0.73 | 0.94 | 0.72 | 1.73 | 1.19 | Upgrade
|
| Total Current Liabilities | - | 3.25 | 13.79 | 6.4 | 9.05 | 9.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.21 | 0.66 | 0.42 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | - | 3.25 | 15 | 7.06 | 9.47 | 9.46 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 66.86 | 73.36 | 30.27 | 19.49 | 13.13 | Upgrade
|
| Comprehensive Income & Other | - | - | -1.02 | -2.39 | -3.58 | -2.8 | Upgrade
|
| Shareholders' Equity | 98.83 | 96.86 | 102.34 | 57.89 | 45.91 | 40.33 | Upgrade
|
| Total Liabilities & Equity | - | 100.11 | 117.34 | 64.94 | 55.38 | 49.79 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Net Cash (Debt) | 62.04 | 58.53 | 77.11 | 22.47 | 6.51 | 7.93 | Upgrade
|
| Net Cash Growth | 146.29% | -24.09% | 243.12% | 245.47% | -17.95% | 39.89% | Upgrade
|
| Net Cash Per Share | 20.68 | 19.51 | 25.70 | 7.49 | 2.17 | 2.64 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 68.48 | 77.5 | 32.04 | 11.65 | 14.81 | Upgrade
|
| Book Value Per Share | 32.94 | 32.29 | 34.11 | 19.30 | 15.30 | 13.44 | Upgrade
|
| Tangible Book Value | 98.83 | 96.86 | 102.34 | 57.89 | 45.91 | 40.33 | Upgrade
|
| Tangible Book Value Per Share | 32.94 | 32.29 | 34.11 | 19.30 | 15.30 | 13.44 | Upgrade
|
| Buildings | - | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Machinery | - | 15.81 | 15.61 | 11.21 | 36.44 | 36.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.