Bang Overseas Limited (BOM:532946)
India
· Delayed Price · Currency is INR 36.59
+3.35 (10.08%)
At close: Mar 10, 2026
Bang Overseas 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 | - | 3.72 | 2.33 | 2.79 | 8.73 | 13.64 | Upgrade
|
| Short-Term Investments | - | - | 34.53 | 55.7 | 102.39 | 158.05 | Upgrade
|
| Cash & Short-Term Investments | 42.21 | 3.72 | 36.85 | 58.49 | 111.12 | 171.69 | Upgrade
|
| Cash Growth | -51.61% | -89.91% | -36.99% | -47.37% | -35.28% | -2.74% | Upgrade
|
| Accounts Receivable | - | 301.48 | 327.58 | 584.1 | 678.59 | 553.51 | Upgrade
|
| Other Receivables | - | - | 3.7 | 3.7 | 3.7 | 3.76 | Upgrade
|
| Receivables | - | 319.21 | 378.33 | 637.82 | 682.29 | 557.27 | Upgrade
|
| Inventory | - | 969.8 | 813.84 | 494.94 | 341.98 | 291.18 | Upgrade
|
| Prepaid Expenses | - | 1.69 | 3.91 | 0.88 | 1.1 | 1.7 | Upgrade
|
| Other Current Assets | - | 145.21 | 105.52 | 69.59 | 58.59 | 83.14 | Upgrade
|
| Total Current Assets | - | 1,440 | 1,338 | 1,262 | 1,195 | 1,105 | Upgrade
|
| Property, Plant & Equipment | - | 180.13 | 190.8 | 177.97 | 180.48 | 200.9 | Upgrade
|
| Long-Term Investments | - | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
|
| Other Intangible Assets | - | 0.4 | 0.41 | 0.53 | 0.39 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.03 | 1.9 | 1.37 | 23.86 | 23.34 | Upgrade
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| Other Long-Term Assets | - | 61.61 | 51.96 | 45.6 | 40.53 | 44.02 | Upgrade
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| Total Assets | - | 1,707 | 1,589 | 1,647 | 1,445 | 1,379 | Upgrade
|
| Accounts Payable | - | 543.03 | 367.26 | 315.8 | 181.67 | 210.84 | Upgrade
|
| Accrued Expenses | - | 14.01 | 11.48 | 9.76 | 7.01 | 6.85 | Upgrade
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| Short-Term Debt | - | 204.12 | 239.18 | 257.46 | 251.85 | 202.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.79 | 5.41 | 9.03 | 4.79 | 4.57 | Upgrade
|
| Other Current Liabilities | - | 4.28 | 3.05 | 2.92 | 3.54 | 2.98 | Upgrade
|
| Total Current Liabilities | - | 771.24 | 626.38 | 594.96 | 448.87 | 427.44 | Upgrade
|
| Long-Term Debt | - | 52.38 | 58.09 | 64.75 | 22.47 | 31.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.29 | 7.04 | 5.98 | 5.13 | 3.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.9 | 3.9 | 3.9 | 3.9 | - | Upgrade
|
| Total Liabilities | - | 835.8 | 695.4 | 669.91 | 480.37 | 461.9 | Upgrade
|
| Common Stock | - | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | Upgrade
|
| Additional Paid-In Capital | - | 600.89 | 600.89 | 600.89 | 600.89 | 600.89 | Upgrade
|
| Retained Earnings | - | 129.37 | 151.51 | 235.29 | 223.36 | 175.24 | Upgrade
|
| Comprehensive Income & Other | - | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
|
| Shareholders' Equity | 902.89 | 871.01 | 893.14 | 976.92 | 964.99 | 916.88 | Upgrade
|
| Total Liabilities & Equity | - | 1,707 | 1,589 | 1,647 | 1,445 | 1,379 | Upgrade
|
| Total Debt | 318.68 | 262.29 | 302.68 | 331.24 | 279.11 | 237.96 | Upgrade
|
| Net Cash (Debt) | -276.47 | -258.57 | -265.83 | -272.75 | -167.99 | -66.27 | Upgrade
|
| Net Cash Per Share | -20.38 | -19.07 | -19.60 | -20.11 | -12.39 | -4.89 | Upgrade
|
| Filing Date Shares Outstanding | 13.29 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | Upgrade
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| Total Common Shares Outstanding | 13.29 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | Upgrade
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| Working Capital | - | 668.39 | 712.08 | 666.76 | 746.21 | 677.53 | Upgrade
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| Book Value Per Share | 66.35 | 64.23 | 65.87 | 72.04 | 71.16 | 67.62 | Upgrade
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| Tangible Book Value | 902.52 | 870.61 | 892.73 | 976.39 | 964.6 | 916.34 | Upgrade
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| Tangible Book Value Per Share | 66.33 | 64.20 | 65.84 | 72.00 | 71.14 | 67.58 | Upgrade
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| Land | - | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | Upgrade
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| Buildings | - | 229.97 | 229.97 | 209.13 | 204.28 | 202.88 | Upgrade
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| Machinery | - | 131.19 | 128.39 | 125.57 | 138.51 | 165.47 | Upgrade
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| Leasehold Improvements | - | 18.31 | 18.31 | 18.16 | 15.1 | 15.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.