Binny Mills Limited (BOM:535620)
India
· Delayed Price · Currency is INR 331.00
-16.95 (-4.87%)
At close: Mar 6, 2026
Binny Mills 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 | 25.5 | 38.09 | 69.51 | 10.24 | 41.83 | 25.61 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 25.5 | 38.1 | 69.51 | 10.24 | 41.83 | 25.61 | Upgrade
|
| Cash Growth | -40.37% | -45.19% | 578.84% | -75.52% | 63.35% | 137.99% | Upgrade
|
| Accounts Receivable | 4.31 | 3.62 | 3.33 | 4.17 | 11.9 | 9.05 | Upgrade
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| Other Receivables | -0.28 | 4.85 | 0.78 | 0.37 | - | 0.03 | Upgrade
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| Receivables | 4.03 | 8.47 | 4.11 | 4.54 | 11.9 | 9.08 | Upgrade
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| Inventory | 17.12 | 12.85 | 15.87 | 16.15 | 17.41 | 16.12 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | Upgrade
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| Other Current Assets | 14.68 | 0.38 | 0.18 | 0.82 | 0.33 | 33.11 | Upgrade
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| Total Current Assets | 61.33 | 59.82 | 89.69 | 31.8 | 71.5 | 83.95 | Upgrade
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| Property, Plant & Equipment | 0.13 | 0.13 | 0.29 | 0.3 | 0.2 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | 21.66 | 21.28 | 15.76 | 3.45 | 2.34 | 5.17 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 22.44 | 32.38 | 27.51 | Upgrade
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| Other Long-Term Assets | 1,710 | 1,698 | 1,687 | 1,712 | 1,652 | 1,622 | Upgrade
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| Total Assets | 1,794 | 1,779 | 1,792 | 1,770 | 1,758 | 1,739 | Upgrade
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| Accounts Payable | 9.24 | 5.51 | 7.43 | 9.18 | 15.97 | 11.64 | Upgrade
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| Accrued Expenses | 0.77 | 0.05 | 0.1 | 0.12 | 0.09 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.1 | Upgrade
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| Current Unearned Revenue | - | 330.32 | 51.48 | 6.57 | 7.44 | 6.85 | Upgrade
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| Other Current Liabilities | 2,706 | 2,271 | 2,144 | 2,019 | 1,891 | 1,764 | Upgrade
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| Total Current Liabilities | 2,756 | 2,607 | 2,203 | 2,034 | 1,915 | 1,782 | Upgrade
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| Long-Term Debt | 1,407 | 1,457 | 1,407 | 1,407 | 1,407 | 1,407 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.61 | 1.18 | 1.28 | 1.16 | 1.11 | Upgrade
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| Other Long-Term Liabilities | -0.1 | 0.14 | 0.2 | 0.25 | 0.24 | 0.21 | Upgrade
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| Total Liabilities | 4,163 | 4,065 | 3,611 | 3,443 | 3,323 | 3,191 | Upgrade
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| Common Stock | 25.83 | 25.83 | 31.89 | 31.89 | 31.89 | 31.89 | Upgrade
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| Retained Earnings | - | -1,981 | -1,854 | -1,708 | -1,599 | -1,487 | Upgrade
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| Comprehensive Income & Other | -2,395 | -331.01 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| Total Common Equity | -2,370 | -2,286 | -1,819 | -1,673 | -1,565 | -1,452 | Upgrade
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| Shareholders' Equity | -2,370 | -2,286 | -1,819 | -1,673 | -1,565 | -1,452 | Upgrade
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| Total Liabilities & Equity | 1,794 | 1,779 | 1,792 | 1,770 | 1,758 | 1,739 | Upgrade
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| Total Debt | 1,447 | 1,457 | 1,407 | 1,407 | 1,407 | 1,407 | Upgrade
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| Net Cash (Debt) | -1,422 | -1,419 | -1,338 | -1,397 | -1,365 | -1,381 | Upgrade
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| Net Cash Per Share | -669.28 | -549.30 | -419.50 | -438.09 | -428.19 | -433.27 | Upgrade
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| Filing Date Shares Outstanding | 2.58 | 2.58 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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| Total Common Shares Outstanding | 2.58 | 2.58 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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| Working Capital | -2,695 | -2,547 | -2,113 | -2,003 | -1,843 | -1,699 | Upgrade
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| Book Value Per Share | -917.17 | -884.88 | -570.44 | -524.82 | -490.70 | -455.45 | Upgrade
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| Tangible Book Value | -2,370 | -2,286 | -1,819 | -1,673 | -1,565 | -1,452 | Upgrade
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| Tangible Book Value Per Share | -917.17 | -884.88 | -570.44 | -524.82 | -490.70 | -455.45 | Upgrade
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| Land | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | - | 0.05 | 0.05 | 0 | 0 | 0 | Upgrade
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| Machinery | - | 1.93 | 1.93 | 1.61 | 1.43 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.