Bondada Engineering Limited (BOM:543971)
India
· Delayed Price · Currency is INR 359.05
-23.00 (-6.02%)
At close: Apr 28, 2026
Bondada Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 |
| Cash & Equivalents | 2,615 | 42.59 | 142.85 | 12.56 | 10.91 | Upgrade
|
| Short-Term Investments | 28.49 | 33.14 | 2.48 | 1.85 | - | Upgrade
|
| Cash & Short-Term Investments | 2,644 | 75.73 | 145.33 | 14.41 | 10.91 | Upgrade
|
| Cash Growth | 3391.28% | -47.89% | 908.57% | 32.10% | -75.34% | Upgrade
|
| Accounts Receivable | 7,919 | 5,375 | 2,069 | 1,279 | 788.8 | Upgrade
|
| Other Receivables | 9.77 | 1,404 | 16.12 | 9.73 | 7.94 | Upgrade
|
| Receivables | 7,929 | 6,779 | 2,350 | 1,289 | 796.74 | Upgrade
|
| Inventory | 5,363 | 2,010 | 1,375 | 595.87 | 444.91 | Upgrade
|
| Prepaid Expenses | - | 20.72 | 4.45 | 4.27 | 2.26 | Upgrade
|
| Other Current Assets | 1,699 | 1,129 | 522.7 | 392.05 | 173.53 | Upgrade
|
| Total Current Assets | 17,635 | 10,015 | 4,397 | 2,295 | 1,428 | Upgrade
|
| Property, Plant & Equipment | 1,515 | 813.91 | 420.01 | 135.72 | 115.4 | Upgrade
|
| Long-Term Investments | 65.7 | 265.6 | 15 | 15 | 6.5 | Upgrade
|
| Goodwill | 155.44 | 142.4 | 10.21 | 9.61 | 12.01 | Upgrade
|
| Other Intangible Assets | 24.92 | 14.97 | 1.38 | 1.2 | 1.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.46 | 10.97 | 2.56 | 4.37 | 2.49 | Upgrade
|
| Other Long-Term Assets | 995.72 | 676.63 | 201.29 | 50.34 | 9.92 | Upgrade
|
| Total Assets | 20,416 | 11,940 | 5,048 | 2,512 | 1,576 | Upgrade
|
| Accounts Payable | 3,902 | 2,318 | 1,491 | 448.8 | 282.08 | Upgrade
|
| Accrued Expenses | - | 93.84 | 22.53 | 72.77 | 41.63 | Upgrade
|
| Short-Term Debt | - | 1,636 | 564 | 800.59 | 314.95 | Upgrade
|
| Current Portion of Long-Term Debt | 2,595 | 29.95 | 11.06 | 1.68 | 34.68 | Upgrade
|
| Current Portion of Leases | 40.9 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 139.74 | - | - | 57.01 | 43.28 | Upgrade
|
| Other Current Liabilities | 6,094 | 2,803 | 1,066 | 261.08 | 245.74 | Upgrade
|
| Total Current Liabilities | 12,771 | 6,881 | 3,155 | 1,642 | 962.37 | Upgrade
|
| Long-Term Debt | 156.85 | 150.43 | 150.17 | 39.99 | 30.69 | Upgrade
|
| Long-Term Leases | 131.73 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.3 | 5.5 | 3.3 | 2.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.79 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 26.04 | 128.61 | 58.15 | 2.17 | 1.96 | Upgrade
|
| Total Liabilities | 13,091 | 7,171 | 3,369 | 1,687 | 997.23 | Upgrade
|
| Common Stock | 223.19 | 219.65 | 216.02 | 159.06 | 8.2 | Upgrade
|
| Additional Paid-In Capital | - | 1,917 | 370.51 | 33.33 | - | Upgrade
|
| Retained Earnings | - | 2,152 | 1,037 | 591.37 | 570.74 | Upgrade
|
| Comprehensive Income & Other | 6,717 | 177.35 | - | - | - | Upgrade
|
| Total Common Equity | 6,940 | 4,466 | 1,623 | 783.76 | 578.94 | Upgrade
|
| Minority Interest | 384.88 | 302.21 | 55.91 | 40.4 | - | Upgrade
|
| Shareholders' Equity | 7,325 | 4,768 | 1,679 | 824.17 | 578.94 | Upgrade
|
| Total Liabilities & Equity | 20,416 | 11,940 | 5,048 | 2,512 | 1,576 | Upgrade
|
| Total Debt | 2,924 | 1,816 | 725.22 | 842.27 | 380.32 | Upgrade
|
| Net Cash (Debt) | -280.34 | -1,740 | -579.9 | -827.86 | -369.41 | Upgrade
|
| Net Cash Per Share | -2.51 | -16.00 | -6.00 | -10.42 | -4.65 | Upgrade
|
| Filing Date Shares Outstanding | 111.65 | 109.83 | 108.01 | 79.53 | 79.44 | Upgrade
|
| Total Common Shares Outstanding | 111.65 | 109.83 | 108.01 | 79.53 | 79.44 | Upgrade
|
| Working Capital | 4,864 | 3,134 | 1,243 | 653.39 | 465.98 | Upgrade
|
| Book Value Per Share | 62.16 | 40.67 | 15.03 | 9.85 | 7.29 | Upgrade
|
| Tangible Book Value | 6,760 | 4,309 | 1,612 | 772.95 | 565.42 | Upgrade
|
| Tangible Book Value Per Share | 60.55 | 39.23 | 14.92 | 9.72 | 7.12 | Upgrade
|
| Land | - | - | 192.3 | 59.56 | 32.52 | Upgrade
|
| Buildings | - | - | 37.6 | 34.12 | 33.69 | Upgrade
|
| Machinery | - | - | 234.29 | 101.31 | 92.6 | Upgrade
|
| Construction In Progress | - | 12.75 | 22.12 | - | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.