Bhanderi Infracon Limited (BOM:538576)
India
· Delayed Price · Currency is INR 145.00
-7.00 (-4.61%)
At close: Mar 9, 2026
Bhanderi Infracon 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 | Sep '25 Sep 30, 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 | 52.02 | 7.3 | 10.6 | 12.6 | 2.9 | 21.2 | Upgrade
|
| Cash & Short-Term Investments | 52.02 | 7.3 | 10.6 | 12.6 | 2.9 | 21.2 | Upgrade
|
| Cash Growth | 1161.75% | -31.13% | -15.87% | 334.48% | -86.32% | 87.78% | Upgrade
|
| Accounts Receivable | 112.12 | 46.2 | 44.1 | 76 | 86.9 | 56.5 | Upgrade
|
| Receivables | 112.12 | 46.2 | 44.1 | 76 | 86.9 | 56.5 | Upgrade
|
| Inventory | 322.32 | 371.5 | 384.4 | 345.4 | 241.8 | 266.9 | Upgrade
|
| Other Current Assets | 307.91 | 233.9 | 172.1 | 149.9 | 53.2 | 26.5 | Upgrade
|
| Total Current Assets | 794.38 | 658.9 | 611.2 | 583.9 | 384.8 | 371.1 | Upgrade
|
| Property, Plant & Equipment | 2.11 | 2.2 | 4.2 | 2.7 | 3.1 | 0.3 | Upgrade
|
| Long-Term Investments | 27.4 | 7.7 | 1.8 | 6.6 | 37.2 | 30.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.22 | 0.2 | - | - | 0.1 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 824.1 | 669 | 617.2 | 593.2 | 425.2 | 401.5 | Upgrade
|
| Accounts Payable | 27.94 | 23.7 | 58.9 | 9.4 | 39.9 | 46.2 | Upgrade
|
| Accrued Expenses | 1.93 | 0.4 | 0.1 | 0.2 | 0.4 | 0.7 | Upgrade
|
| Short-Term Debt | 417.73 | 331.9 | 205.3 | 44.88 | 24.3 | 13.3 | Upgrade
|
| Current Income Taxes Payable | - | 1.5 | 1.8 | 1 | 1 | 1.2 | Upgrade
|
| Other Current Liabilities | 84.36 | 22 | 65.3 | 82.2 | 40 | 23.6 | Upgrade
|
| Total Current Liabilities | 531.95 | 379.5 | 331.4 | 137.68 | 105.6 | 85 | Upgrade
|
| Long-Term Debt | - | 0.6 | 0.8 | 178.18 | 78.7 | 79.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 0.2 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 531.95 | 380.2 | 332.5 | 316.1 | 184.3 | 164.1 | Upgrade
|
| Common Stock | 25.97 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Additional Paid-In Capital | - | 181.5 | 181.5 | 181.5 | 181.5 | 181.5 | Upgrade
|
| Retained Earnings | - | 56.4 | 43.4 | 37.2 | 31.5 | 28.3 | Upgrade
|
| Comprehensive Income & Other | 240.35 | -0.1 | -0.1 | -0.2 | - | - | Upgrade
|
| Total Common Equity | 266.32 | 263.8 | 250.8 | 244.5 | 239 | 235.8 | Upgrade
|
| Minority Interest | 25.83 | 25 | 33.9 | 32.6 | 1.9 | 1.6 | Upgrade
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| Shareholders' Equity | 292.15 | 288.8 | 284.7 | 277.1 | 240.9 | 237.4 | Upgrade
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| Total Liabilities & Equity | 824.1 | 669 | 617.2 | 593.2 | 425.2 | 401.5 | Upgrade
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| Total Debt | 417.73 | 332.5 | 206.1 | 223.06 | 103 | 92.4 | Upgrade
|
| Net Cash (Debt) | -365.71 | -325.2 | -195.5 | -210.46 | -100.1 | -71.2 | Upgrade
|
| Net Cash Per Share | -140.60 | -125.24 | -75.29 | -81.05 | -38.55 | -27.42 | Upgrade
|
| Filing Date Shares Outstanding | 2.61 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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| Total Common Shares Outstanding | 2.61 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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| Working Capital | 262.42 | 279.4 | 279.8 | 446.22 | 279.2 | 286.1 | Upgrade
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| Book Value Per Share | 102.10 | 101.63 | 96.59 | 94.16 | 92.04 | 90.81 | Upgrade
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| Tangible Book Value | 266.32 | 263.8 | 250.8 | 244.5 | 239 | 235.8 | Upgrade
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| Tangible Book Value Per Share | 102.10 | 101.63 | 96.59 | 94.16 | 92.04 | 90.81 | Upgrade
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| Machinery | - | 4.6 | 7.1 | 4.7 | 4.4 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.