The Bombay Burmah Trading Corporation Ltd Balance Sheet Annual

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1,529.00 -5.85 (-0.38%)Updated : 17 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	14,538.68	12,723.47	11,914.00	15,736.27
Cash Equivalents	704.06	155.18	206.10	9.39
Other Liabilities Total	135.40	116.20	110.54	95.88
Long Term Debt	286.11	712.94	910.61	4,270.86
Common Stock Total	13.95	13.95	13.96	13.96
Other Current Assets Total	160.34	92.87	71.43	3,086.33
Total Assets	14,538.68	12,723.47	11,914.00	15,736.27
Current Portof LT Debt/ Capital Leases	1,276.46	271.36	171.45	2,254.40
Cash	138.75	185.98	536.21	532.60
Total Equity	7,041.98	5,631.75	4,628.33	4,032.32
Long Term Investments	5,173.58	4,246.29	2,569.32	2,989.38
Retained Earnings( Accumulated Deficit)	7,028.03	5,029.98	4,034.32	3,405.78
Total Common Shares Outstanding	6.98	6.98	6.98	6.98
Tangible Book Valueper Share Common Eq	861.75	660.82	516.89	431.20
Goodwill Net	1,023.41	1,012.24	1,009.28	1,007.62
Total Liabilities	7,496.70	7,091.72	7,285.67	11,703.95
Total Debt	1,590.43	1,574.48	2,161.32	6,544.55
Short Term Investments	2,326.75	1,256.54	1,816.29	1,890.77
Cashand Short Term Investments	3,169.56	1,597.71	2,558.60	2,432.76
Total Receivables Net	614.57	1,275.99	1,271.50	1,539.35
Deferred Income Tax	2.53	2.73	2.94	95.41
Accounts Receivable- Trade Net	538.37	588.62	541.32	467.27
Property/ Plant/ Equipment Total- Net	2,798.99	2,919.77	2,890.69	2,681.75
Minority Interest	2,556.23	2,181.14	1,975.18	1,780.64
Total Current Liabilities	4,488.57	4,047.85	4,262.32	5,444.82
Total Inventory	1,407.74	1,332.35	1,269.76	1,310.38
Accounts Payable	1,940.25	1,788.83	1,657.12	1,474.35
Other Currentliabilities Total	1,271.86	1,277.70	1,197.05	1,464.87
Total Long Term Debt	313.97	743.81	934.70	4,287.20
Intangibles Net	5.99	8.82	12.62	16.12
Other Long Term Assets Total	85.89	73.49	86.33	105.47
Note Receivable- Long Term	98.61	117.24	131.88	521.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	5,352.21	4,345.62	5,213.89	8,414.78
Capital Lease Obligations	27.86	30.87	24.09	16.34
Accumulated Depreciation Total	-	-2,119.53	-1,825.43	-1,546.87
Accrued Expenses	-	150.64	181.52	248.25
Other Equity Total	-	492.39	484.63	517.15
Prepaid Expenses	-	46.70	42.59	45.96
Additional Paid- In Capital	-	95.42	95.42	95.42
Property/ Plant/ Equipment Total- Gross	-	4,949.32	4,527.32	4,121.21
Notes Payable/ Short Term Debt	-	559.32	1,055.18	2.95