Bombay Super Hybrid Seeds Limited (NSE:BSHSL)
India
· Delayed Price · Currency is INR 83.39
-1.40 (-1.65%)
Mar 9, 2026, 3:28 PM IST
Bombay Super Hybrid Seeds 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 | - | 1.76 | 1.81 | 0.81 | 2.63 | 51.86 | Upgrade
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| Short-Term Investments | - | 4.45 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15.56 | 6.21 | 1.81 | 0.81 | 2.63 | 51.86 | Upgrade
|
| Cash Growth | 851.38% | 242.60% | 123.51% | -69.22% | -94.92% | 2858.36% | Upgrade
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| Accounts Receivable | - | 67.1 | 100.53 | 85.84 | 161.23 | 74.85 | Upgrade
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| Other Receivables | - | 3.07 | 2.83 | 2.8 | 3.32 | 2.71 | Upgrade
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| Receivables | - | 158.22 | 134.08 | 94.89 | 164.56 | 77.56 | Upgrade
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| Inventory | - | 1,946 | 1,404 | 1,136 | 696.61 | 478.79 | Upgrade
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| Prepaid Expenses | - | 0.88 | 0.7 | 0.32 | 0.32 | 0.37 | Upgrade
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| Other Current Assets | - | 13.41 | 1.03 | 5.82 | 37.74 | 31.66 | Upgrade
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| Total Current Assets | - | 2,124 | 1,542 | 1,238 | 901.86 | 640.24 | Upgrade
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| Property, Plant & Equipment | - | 87.46 | 74.21 | 86.26 | 70.99 | 82.55 | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.04 | 0.11 | 0.31 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.23 | 4.88 | 3.31 | 2.72 | 1.77 | Upgrade
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| Other Long-Term Assets | - | 0.69 | 0.64 | 1.09 | 1.14 | 2.3 | Upgrade
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| Total Assets | - | 2,218 | 1,622 | 1,329 | 977.01 | 726.86 | Upgrade
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| Accounts Payable | - | 143.51 | 178.25 | 116.89 | 92.71 | 19.4 | Upgrade
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| Accrued Expenses | - | 5.29 | 4.49 | 2.5 | 2.14 | 1.63 | Upgrade
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| Short-Term Debt | - | 916.25 | 473.21 | 519.01 | 393.28 | 278.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.73 | 1.79 | 2.38 | 0.66 | 5.52 | Upgrade
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| Current Income Taxes Payable | - | 1.34 | 2.01 | 1.12 | 0.36 | - | Upgrade
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| Other Current Liabilities | - | 92.07 | 166.84 | 112.51 | 77.28 | 99.76 | Upgrade
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| Total Current Liabilities | - | 1,160 | 826.58 | 754.41 | 566.44 | 404.54 | Upgrade
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| Long-Term Debt | - | 3.42 | 5.15 | 6.88 | 0.78 | 20.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.33 | 7.36 | 4.13 | 4.04 | 3.78 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 10.85 | 8.95 | Upgrade
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| Total Liabilities | - | 1,171 | 839.09 | 765.42 | 582.1 | 437.49 | Upgrade
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| Common Stock | - | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | Upgrade
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| Additional Paid-In Capital | - | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | Upgrade
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| Retained Earnings | - | 888 | 623.95 | 401.79 | 233.97 | 128.94 | Upgrade
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| Comprehensive Income & Other | - | -3.64 | -3.66 | -0.91 | -1.54 | -2.05 | Upgrade
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| Shareholders' Equity | 1,195 | 1,047 | 782.77 | 563.36 | 394.91 | 289.37 | Upgrade
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| Total Liabilities & Equity | - | 2,218 | 1,622 | 1,329 | 977.01 | 726.86 | Upgrade
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| Total Debt | 298.38 | 921.4 | 480.15 | 528.27 | 394.72 | 303.96 | Upgrade
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| Net Cash (Debt) | -282.83 | -915.2 | -478.34 | -527.46 | -392.09 | -252.11 | Upgrade
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| Net Cash Per Share | -2.70 | -8.72 | -4.56 | -5.03 | -3.76 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 104.53 | 104.94 | 104.94 | 105.52 | 104.94 | 104.94 | Upgrade
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| Total Common Shares Outstanding | 104.53 | 104.94 | 104.94 | 105.52 | 104.94 | 104.94 | Upgrade
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| Working Capital | - | 964.19 | 715.5 | 483.59 | 335.42 | 235.7 | Upgrade
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| Book Value Per Share | 12.78 | 9.98 | 7.46 | 5.34 | 3.76 | 2.76 | Upgrade
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| Tangible Book Value | 1,194 | 1,047 | 782.73 | 563.24 | 394.6 | 289.37 | Upgrade
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| Tangible Book Value Per Share | 12.78 | 9.98 | 7.46 | 5.34 | 3.76 | 2.76 | Upgrade
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| Land | - | - | - | 4.5 | 4.5 | 4.5 | Upgrade
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| Buildings | - | - | - | 49.75 | 34.09 | 33.73 | Upgrade
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| Machinery | - | - | - | 53.62 | 39.66 | 40.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.