Bindal Exports Limited (BOM:540148)
India
· Delayed Price · Currency is INR 25.38
-1.33 (-4.98%)
At close: Jan 30, 2026
Bindal Exports 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 | 16.54 | 5.94 | 0.32 | 0.56 | 1 | 8.34 | Upgrade
|
| Cash & Short-Term Investments | 16.54 | 5.94 | 0.32 | 0.56 | 1 | 8.34 | Upgrade
|
| Cash Growth | 5168.79% | 1743.79% | -42.50% | -43.94% | -88.02% | 240.00% | Upgrade
|
| Accounts Receivable | 44.12 | 51.69 | 48.94 | 122.71 | 131.79 | 57.97 | Upgrade
|
| Other Receivables | - | 1.11 | 1.19 | 3.92 | 3.22 | 1.17 | Upgrade
|
| Receivables | 44.12 | 53.74 | 51.04 | 126.75 | 135.36 | 59.49 | Upgrade
|
| Inventory | 19.23 | 20.1 | 51.05 | 38.32 | 46.36 | 35.39 | Upgrade
|
| Other Current Assets | 17.42 | 12.36 | 12.25 | 9.67 | 7.25 | 3.61 | Upgrade
|
| Total Current Assets | 97.31 | 92.14 | 114.66 | 175.3 | 189.97 | 106.83 | Upgrade
|
| Property, Plant & Equipment | 5.57 | 6.47 | 39.27 | 17.26 | 15.98 | 16.31 | Upgrade
|
| Long-Term Investments | - | - | - | 0.27 | 0.27 | 0.27 | Upgrade
|
| Long-Term Accounts Receivable | 11.16 | 9.11 | 12.22 | 3.14 | 4.82 | 8.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Other Long-Term Assets | 0.72 | 0.72 | 2.21 | 3.09 | 2.25 | 1.88 | Upgrade
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| Total Assets | 114.95 | 108.57 | 168.5 | 199.19 | 213.43 | 133.51 | Upgrade
|
| Accounts Payable | 13.36 | 11.83 | 19.96 | 40.74 | 41.38 | 24.31 | Upgrade
|
| Accrued Expenses | 4.02 | 2.46 | 2.01 | 1.59 | 2.4 | 2.53 | Upgrade
|
| Short-Term Debt | - | - | 39.71 | 45 | 56.3 | 13.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.13 | 4.5 | 4.5 | - | Upgrade
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| Current Income Taxes Payable | - | 1.12 | 0.6 | 0.37 | 0.75 | 0.6 | Upgrade
|
| Other Current Liabilities | 3.99 | 2.15 | 4.32 | 6.22 | 6.93 | 0.34 | Upgrade
|
| Total Current Liabilities | 21.37 | 17.56 | 67.72 | 98.42 | 112.27 | 41.37 | Upgrade
|
| Long-Term Debt | - | - | - | 1.13 | 5.63 | - | Upgrade
|
| Other Long-Term Liabilities | 1.63 | 1.48 | 1.39 | 3.17 | 3.24 | 3.3 | Upgrade
|
| Total Liabilities | 23 | 19.04 | 69.11 | 102.71 | 121.14 | 44.68 | Upgrade
|
| Common Stock | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Additional Paid-In Capital | - | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | Upgrade
|
| Retained Earnings | - | 15.16 | 25.02 | 22.12 | 17.92 | 14.47 | Upgrade
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| Shareholders' Equity | 91.95 | 89.53 | 99.38 | 96.48 | 92.29 | 88.83 | Upgrade
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| Total Liabilities & Equity | 114.95 | 108.57 | 168.5 | 199.19 | 213.43 | 133.51 | Upgrade
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| Total Debt | - | - | 40.83 | 50.62 | 66.43 | 13.6 | Upgrade
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| Net Cash (Debt) | 16.54 | 5.94 | -40.51 | -50.06 | -65.43 | -5.26 | Upgrade
|
| Net Cash Per Share | 3.62 | 1.29 | -8.81 | -10.88 | -14.18 | -1.14 | Upgrade
|
| Filing Date Shares Outstanding | 4.58 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
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| Total Common Shares Outstanding | 4.58 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
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| Working Capital | 75.93 | 74.58 | 46.94 | 76.87 | 77.7 | 65.46 | Upgrade
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| Book Value Per Share | 20.09 | 19.46 | 21.60 | 20.97 | 20.06 | 19.31 | Upgrade
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| Tangible Book Value | 91.95 | 89.53 | 99.38 | 96.48 | 92.29 | 88.83 | Upgrade
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| Tangible Book Value Per Share | 20.09 | 19.46 | 21.60 | 20.97 | 20.06 | 19.31 | Upgrade
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| Land | - | - | 35.01 | 15.8 | - | - | Upgrade
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| Buildings | - | 3.24 | 3.06 | 1.39 | - | - | Upgrade
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| Machinery | - | 12.48 | 11.61 | 9.87 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.