The Bombay Burmah Trading Corporation Ltd Balance Sheet Annual

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1,781.10 -32.95 (-1.82%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	12,723.47	11,914.00	15,736.27	15,305.13
Accumulated Depreciation Total	-2,119.53	-1,825.43	-1,546.87	-1,271.87
Cash Equivalents	155.18	206.10	9.39	76.65
Other Liabilities Total	116.20	110.54	95.88	58.80
Accrued Expenses	150.64	181.52	248.25	166.29
Long Term Debt	712.94	910.61	4,270.86	3,558.00
Common Stock Total	13.95	13.96	13.96	13.96
Other Equity Total	492.39	484.63	517.15	291.06
Other Current Assets Total	92.87	71.43	3,086.33	4,003.45
Prepaid Expenses	46.70	42.59	45.96	0.50
Total Assets	12,723.47	11,914.00	15,736.27	15,305.13
Current Portof LT Debt/ Capital Leases	271.36	171.45	2,254.40	1,270.25
Additional Paid- In Capital	95.42	95.42	95.42	95.42
Cash	185.98	536.21	532.60	521.81
Total Equity	5,631.75	4,628.33	4,032.32	5,496.57
Long Term Investments	4,246.29	2,569.32	2,989.38	2,970.44
Retained Earnings( Accumulated Deficit)	5,029.98	4,034.32	3,405.78	5,096.12
Total Common Shares Outstanding	6.98	6.98	6.98	6.98
Property/ Plant/ Equipment Total- Gross	5,039.30	4,716.12	4,228.62	3,545.14
Tangible Book Valueper Share Common Eq	660.82	516.89	431.20	639.19
Goodwill Net	1,012.24	1,009.28	1,007.62	1,019.07
Total Liabilities	7,091.72	7,285.67	11,703.95	9,808.56
Total Debt	1,574.48	2,161.32	6,544.55	5,880.36
Short Term Investments	1,256.54	1,816.29	1,890.77	889.05
Cashand Short Term Investments	1,597.71	2,558.60	2,432.76	1,487.50
Total Receivables Net	1,275.99	1,271.50	1,539.35	1,726.58
Notes Payable/ Short Term Debt	559.32	1,055.18	2.95	1,036.37
Deferred Income Tax	2.73	2.94	95.41	74.32
Accounts Receivable- Trade Net	588.62	541.32	467.27	478.21
Property/ Plant/ Equipment Total- Net	2,919.77	2,890.69	2,681.75	2,273.27
Minority Interest	2,181.14	1,975.18	1,780.64	1,296.37
Total Current Liabilities	4,047.85	4,262.32	5,444.82	4,805.33
Total Inventory	1,332.35	1,269.76	1,310.38	1,468.27
Accounts Payable	1,788.83	1,657.12	1,474.35	1,321.92
Other Currentliabilities Total	1,277.70	1,197.05	1,464.87	998.20
Total Long Term Debt	743.81	934.70	4,287.20	3,573.74
Intangibles Net	8.82	12.62	16.12	17.76
Other Long Term Assets Total	73.49	86.33	105.47	66.89
Note Receivable- Long Term	117.24	131.88	521.15	271.40
period Length	0.00	0.00	0.00	0.00
Total Current Assets	4,345.62	5,213.89	8,414.78	8,686.31
Capital Lease Obligations	30.87	24.09	16.34	15.74
Payable/ Accrued	-	-	-	12.29