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Business News/Market/Market Stats/Bondada Engineering share price/ Bondada Engineering Balance Sheet Annual
Bondada Engineering Balance Sheet Annual
447.70 +1.15 (0.26%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 4.26 | 3.81 | 1.26 | 1.09 |
| Short Term Investments | 39.75 | 46.79 | 11.00 | 0.18 |
| Cashand Short Term Investments | 44.01 | 50.60 | 12.26 | 1.27 |
| Accounts Receivable- Trade Net | 537.46 | 206.90 | 127.90 | 78.88 |
| Total Receivables Net | 677.16 | 233.34 | 149.00 | 89.87 |
| Total Inventory | 201.02 | 137.54 | 59.59 | 44.49 |
| Other Current Assets Total | 79.32 | 27.20 | 8.69 | 7.21 |
| Total Current Assets | 1,001.50 | 448.68 | 229.53 | 142.83 |
| Property/ Plant/ Equipment Total- Net | 81.39 | 42.00 | 13.57 | 11.54 |
| Goodwill Net | 13.86 | 0.30 | 0.00 | - |
| Intangibles Net | 1.88 | 0.86 | 1.08 | 1.35 |
| Long Term Investments | 26.56 | 1.50 | 1.50 | 0.65 |
| Note Receivable- Long Term | 13.01 | 11.19 | 5.03 | 0.99 |
| Other Long Term Assets Total | 55.75 | 0.26 | 0.44 | 0.25 |
| Total Assets | 1,193.95 | 504.79 | 251.16 | 157.62 |
| Accounts Payable | 231.81 | 159.12 | 44.88 | 28.21 |
| Current Portof LT Debt/ Capital Leases | 166.56 | 47.49 | 80.23 | 0.84 |
| Other Currentliabilities Total | 289.71 | 108.88 | 39.09 | 33.07 |
| Total Current Liabilities | 688.08 | 315.49 | 164.19 | 96.24 |
| Long Term Debt | 15.04 | 15.02 | 4.00 | 3.07 |
| Total Long Term Debt | 15.04 | 15.02 | 4.00 | 3.07 |
| Total Debt | 181.61 | 62.51 | 84.23 | 38.03 |
| Deferred Income Tax | 0.00 | 0.01 | 0.00 | - |
| Minority Interest | 30.22 | 5.59 | 4.04 | 0.00 |
| Other Liabilities Total | 13.99 | 6.37 | 0.55 | 0.42 |
| Total Liabilities | 747.34 | 342.47 | 172.78 | 99.72 |
| Common Stock Total | 21.97 | 21.60 | 15.91 | 0.82 |
| Retained Earnings( Accumulated Deficit) | 424.65 | 140.72 | 62.47 | 57.07 |
| Total Equity | 446.62 | 162.33 | 78.38 | 57.89 |
| Total Liabilities Shareholders' Equity | 1,193.95 | 504.79 | 251.16 | 157.62 |
| Total Common Shares Outstanding | 10.98 | 10.80 | 7.95 | 7.95 |
| Tangible Book Valueper Share Common Eq | 39.23 | 14.92 | 9.72 | 7.11 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 34.12 |
| Other Equity Total | - | 0.00 | - | - |
*All figures in crores except per share values
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