Bharat Textiles and Proofing Industries Limited (BOM:531029)
India
· Delayed Price · Currency is INR 31.55
0.00 (0.00%)
At close: Mar 9, 2026
BOM:531029 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 | - | 0.43 | 0.48 | 0.89 | 0.31 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.43 | 0.48 | 0.89 | 0.31 | 0.73 | Upgrade
|
| Cash Growth | -89.27% | -11.57% | -45.50% | 187.38% | -57.84% | 49.80% | Upgrade
|
| Accounts Receivable | - | 26.19 | 30.26 | 20.26 | 26.27 | 37.15 | Upgrade
|
| Other Receivables | - | 1 | 0.75 | - | - | - | Upgrade
|
| Receivables | - | 27.19 | 31.01 | 20.26 | 26.27 | 37.15 | Upgrade
|
| Inventory | - | 46.04 | 36.03 | 47.06 | 36.51 | 30.85 | Upgrade
|
| Other Current Assets | - | 4.57 | 4.76 | 4.47 | 4.3 | 2.92 | Upgrade
|
| Total Current Assets | - | 78.24 | 72.28 | 72.68 | 67.39 | 71.65 | Upgrade
|
| Property, Plant & Equipment | - | 68.02 | 72.89 | 79.13 | 83.92 | 85.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.25 | 0.77 | 1.27 | 1.94 | 2.33 | Upgrade
|
| Other Long-Term Assets | - | 2.35 | 2.32 | 2.28 | 1.7 | 1.37 | Upgrade
|
| Total Assets | - | 150.86 | 148.26 | 155.34 | 154.94 | 161 | Upgrade
|
| Accounts Payable | - | 7.77 | 13.69 | 11.41 | 5.1 | 12.62 | Upgrade
|
| Accrued Expenses | - | 0.96 | 1.44 | 0.74 | 0.68 | 1.67 | Upgrade
|
| Short-Term Debt | - | 36.68 | 35.03 | 41.47 | 47.04 | 41.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.68 | 0.78 | 2.35 | 2.47 | 1.78 | Upgrade
|
| Other Current Liabilities | - | 8.35 | 6.23 | 5.21 | 4.87 | 6.67 | Upgrade
|
| Total Current Liabilities | - | 57.44 | 57.17 | 61.19 | 60.15 | 63.84 | Upgrade
|
| Long-Term Debt | - | 72.12 | 72.43 | 76.91 | 79.46 | 82.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.25 | 0.23 | 0.2 | 0.17 | 0.23 | Upgrade
|
| Total Liabilities | - | 129.81 | 129.83 | 138.3 | 139.78 | 146.89 | Upgrade
|
| Common Stock | - | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | Upgrade
|
| Retained Earnings | - | -37.52 | -40.14 | -41.53 | -43.41 | -44.46 | Upgrade
|
| Shareholders' Equity | 19.02 | 21.06 | 18.43 | 17.05 | 15.16 | 14.11 | Upgrade
|
| Total Liabilities & Equity | - | 150.86 | 148.26 | 155.34 | 154.94 | 161 | Upgrade
|
| Total Debt | 96.47 | 112.47 | 108.25 | 120.73 | 128.97 | 125.7 | Upgrade
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| Net Cash (Debt) | -96.07 | -112.04 | -107.76 | -119.85 | -128.66 | -124.97 | Upgrade
|
| Net Cash Per Share | -16.52 | -19.13 | -18.40 | -20.46 | -21.97 | -21.34 | Upgrade
|
| Filing Date Shares Outstanding | 5.87 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | Upgrade
|
| Total Common Shares Outstanding | 5.87 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | Upgrade
|
| Working Capital | - | 20.8 | 15.11 | 11.49 | 7.24 | 7.81 | Upgrade
|
| Book Value Per Share | 3.20 | 3.59 | 3.15 | 2.91 | 2.59 | 2.41 | Upgrade
|
| Tangible Book Value | 19.02 | 21.06 | 18.43 | 17.05 | 15.16 | 14.11 | Upgrade
|
| Tangible Book Value Per Share | 3.20 | 3.59 | 3.15 | 2.91 | 2.59 | 2.41 | Upgrade
|
| Land | - | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade
|
| Buildings | - | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | Upgrade
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| Machinery | - | 76.04 | 74.56 | 74.44 | 73.19 | 69.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.